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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
 Butterfield USD BondLP6000.10.328+0.81%124.33M05/06 
 Butterfield US Bond B0P0000.10.544+0.82%124.33M05/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.16.6300%755.95M14/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.12.4600.00%755.95M14/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.1200%755.95M14/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.15.5100.00%755.95M14/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.10.030-0.10%755.95M14/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.15.0700%755.95M14/06 
 PIMCO Funds: Global Investors Series plc Low Avera0P0000.11.1000.00%755.95M14/06 
 Payden Global Short Bond Fund USD Acc0P0000.17.135+0.08%494.88M13/06 
 Putnam World Trust - Putnam Ultra Short Duration I0P0001.10.0900.00%437.51M14/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.441-0.07%65.94M13/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.6080.00%65.94M13/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.699-0.06%65.94M13/06 
 Prescient Global Funds - Prescient Global Income P0P0000.1.4170.00%65.94M13/06 
 Payden US Dollar Liquidity - Enhanced Cash Fund Ac0P0000.12.521+0.03%109.11M13/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ocean Yetsira Glbl $ Bds Mat till 12/27!0P0001.117.400+0.21%30.44M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund A (ac0P0000.116.884+0.08%3.67B14/06 
 JPMorgan Funds - US Short Duration Bond Fund C acc0P0000.119.426+0.08%3.67B14/06 
 JPMorgan Funds - US Short Duration Bond Fund I acc0P0000.122.661+0.08%3.67B14/06 
 JPMorgan Funds US Short Duration Bond Fund D (ac0P0000.112.239+0.07%3.67B14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.0500.00%20.45M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.14.2900%451.74M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.10.9100%22.72M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.7.550+1.21%25.89M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.11.940+1.19%59.25M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.8.060+0.12%25.89M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.16.640+0.06%167.3M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.12.740+0.08%59.25M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.9.2500%83.31M14/06 
 BlackRock Global Funds - US Dollar Short Duration 0P0000.14.8800.00%389.22M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0001.11.380+0.09%197.66M14/06 
 BlackRock Global Funds US Dollar Short Duration 0P0000.8.030+0.12%678.23K14/06 
 Pictet-USD Short Mid-Term Bonds Z0P0000.153.280+0.04%408.48M14/06 
 Pictet USD Short Mid Term Bonds P0P0000.143.360+0.03%408.48M14/06 
 Pictet-USD Short Mid-Term Bonds I0P0000.148.220+0.03%408.48M14/06 
 Pictet USD Short Mid Term Bonds P dy0P0000.94.300+0.03%408.48M14/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prescient Global Income Provider Feeder Fund A10P0000.4.378-0.07%323.24M13/06 
 Prescient Global Income Provider Feeder Fund A20P0000.4.519-0.07%323.24M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Renta Fija Dolar Estandar FI138807.0.490%34.64M13/06 
 Fondmapfre Rentadolar FI137814.7.96-1.09%24.67M12/06 
 Bankia Dolar FI159033.8.48-1.45%7.01M10/03 
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