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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.770+0.01%93.13M20/05 
 LOM Fixed Income Fund USD0P0000.16.561+0.05%72.45M20/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.160-0.11%4.9B22/05 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.1600%4.9B22/05 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.1400.00%4.9B22/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.850-0.08%4.9B22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.101.783-0.01%3.5B22/05 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.127.625+0.21%1.6B21/05 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.053+0.20%1.6B21/05 
 UBAM - Dynamic USD Bond I USD Acc0P0000.264.177+0.06%1.6B21/05 
 UBAM Dynamic US Dollar Bond RC USD0P0000.239.096+0.05%1.6B21/05 
 UBAM Dynamic US Dollar Bond AC USD0P0000.253.562+0.06%1.6B21/05 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.473+0.06%1.6B21/05 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.592+0.06%1.6B21/05 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.276+0.06%1.6B21/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.500-0.08%1.08B22/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.2400%1.08B22/05 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.850-0.07%1.08B22/05 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%646.08M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.156.570+0.05%182.9M21/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.630-0.03%157.47M22/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.580+0.11%157.47M22/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.350+0.11%157.47M22/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.800-0.03%157.47M22/05 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.340+0.03%6.32M21/05 
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