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World Funds

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Bermuda - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.530+0.95%95.53M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.530+0.96%95.53M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.610+0.95%95.53M06/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.290+0.95%95.53M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.660+0.93%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.580+0.92%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.460+0.92%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.590+0.92%59.49M06/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.090+0.93%59.49M06/06 
 Butterfield Select Invest Fund0P0000.16.190+1.57%5.06M06/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.124.590+0.16%5.88M14/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.115.131+0.15%258.19M14/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Panin Dana US Dollar0P0000.1.906+0.52%8.24M06/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.880-0.27%456.51M14/06 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.570-0.21%456.51M14/06 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.928-0.16%156.18M13/06 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.823-0.16%156.18M13/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.690-0.30%117.71M14/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.990-0.31%117.71M14/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28.140-0.32%117.71M14/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.070-0.31%117.71M14/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.26.670-0.34%117.71M14/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.060-0.31%117.71M14/06 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.35.550+0.03%117.71M14/06 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.42M13/06 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.952+0.06%38.42M13/06 
 Russell Investment Company V plc - Russell Investm0P0000.180.150+0.27%27.27M13/06 
 Russell Investment Company V plc - Russell Investm0P0000.17.590+0.29%27.27M13/06 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.114.200+0.12%23.14M14/06 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.114.080+0.12%23.14M14/06 
 Coutts Multi Asset Global Defensive Fund A USD Acc0P0001.1.249+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund A USD Dis0P0000.0.941+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund B USD Acc0P0000.1.207+2.06%10/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Overseas Inv Port 90-100P0000.116.2-0.49%47.6M13/06 
 Psagot Sapir USD Denominated0P0001.137.740+0.48%35.65M13/06 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.33.630+0.54%27.33M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.11.970+0.50%9.47B14/06 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.638+0.50%9.47B14/06 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.92.333+0.50%9.47B14/06 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.180-0.43%59.31M14/06 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.173.020+0.23%5.36B13/06 
 Ethna-AKTIV USD-T0P0001.137.930+0.30%2.05B14/06 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16.920+0.18%1.57B13/06 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.28.550+0.18%1.57B13/06 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.200+0.17%1.57B13/06 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.150+0.17%1.57B13/06 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.27.040+0.15%1.57B13/06 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24.590+0.99%1.57B13/06 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,329,969-0.05%842.53M14/06 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3,862.960-0.05%842.53M14/06 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,677.700-0.05%842.53M14/06 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.144.870-0.05%842.53M14/06 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.119.050-0.05%842.53M14/06 
 Schroder International Selection Fund Global Multi0P0000.172.006+0.00%537.66M14/06 
 Private Bank Funds I - Access Capital Preservation0P0000.140.920+0.08%413.71M11/06 
 Amundi Funds II Global Multi Asset Target Income0P0001.1,409.690-0.04%25.3K14/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Obligacji Dolarowych Plus0P0000.77.010+0.01%897.05M21/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.961+0.49%258.19M14/06 
 AIA Portfolio 300P0000.1.996+0.40%16.27M13/06 
 AXA Global SecureLP6150.1.522+0.41%20.22M13/06 
 HSBC Insurance World Selection 1 Fund0P0000.1.225-0.05%1.9M14/06 
 AIA Multi Select 300P0000.1.2810.00%441.7K13/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.581+0.69%3.33B14/06 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.434+0.69%3.33B14/06 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.436+0.69%3.33B14/06 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.080+0.68%3.33B14/06 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.664+0.68%3.33B14/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.130.660-0.15%67.38M14/06 
 UBS CH Strategy Fund - Yield USD Q0P0001.120.950-0.14%67.38M14/06 
 Russell Investment Company V plc - Russell Investm0P0000.180.210+0.27%27.27M13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kleinwort Benson Elite Multi Asset Conservative Fu0P0000.1.223+0.43%15.29M23/03 
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