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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.760-0.09%12.46B30/05 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.040-0.11%12.46B30/05 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.220+0.20%1.72B30/05 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.590+0.16%1.72B30/05 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.380+0.12%1.72B30/05 
 AXA Fixed Income Fund AXA USD-Hedged Global Bond F0P0000.19.585+0.22%8.4M21/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.153.016+0.25%21.22B31/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.112.183+0.25%21.22B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.250+0.15%15.04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.090+0.18%15.04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.300+0.18%15.04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.380+0.16%15.04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.490+0.16%15.04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.430+0.19%15.04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.29.080+0.17%15.04B31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.430+0.19%15.04B31/05 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.121.500-0.09%1.64B30/05 
 Russell Investment Company plc - Russell Investmen0P0000.17.780+0.28%1.49B30/05 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.114.230+0.40%1.74B30/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.690+0.04%904.81M31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.940+0.06%904.81M31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.150+0.04%904.81M31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.370+0.04%904.81M31/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.4500%904.81M31/05 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.115.390+0.06%753.57M30/05 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.355+0.05%573.57M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.129.490+0.25%4.07B31/05 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.133.630+0.25%4.07B31/05 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.128.510+0.25%4.07B31/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.106.910+0.24%4.07B31/05 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.550+0.23%2.08B31/05 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.8,853.210+0.41%2.06B30/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.13.004+0.19%1.98B30/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%1.98B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.10.110+0.40%1B31/05 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,834.650+0.19%1.17B30/05 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.880+0.28%11.83M31/05 
 BlackRock Global Funds World Bond Fund C1 USD0P0000.52.400+0.25%657.83K31/05 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.77.790+0.26%60.97M31/05 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.52.130+0.25%1.7M31/05 
 BlackRock Global Funds World Bond Fund A3 USD0P0000.52.0000%8.6M31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.180+0.37%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.870+0.39%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.290+0.39%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.750+0.36%1B31/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.610+0.36%1B31/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.251+1.28%2.65B31/05 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.312+1.28%2.65B31/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.570+0.13%299.2M31/05 
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