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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.855+0.04%3.6M13/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.134.320+0.22%686.28M14/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.820-0.38%923.36M14/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114.530-0.20%1.47B14/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.800-0.16%147.5M14/06 
 Danske Invest Globala Realräntor SEK h0P0000.123.550+0.89%551.09M14/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.91.650+0.14%14.13M14/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.123.070+0.68%147M14/06 
 Danske Invest Engros US High Yield Bonds0P0000.9,886.390-0.21%409.61M14/06 
 Gudme Raaschou US High Yield Inc0P0000.99.740-0.26%332.94M14/06 
 LI Obligationer USA KL0P0001.80.190+0.45%210.64M14/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.690+0.12%32.39M14/06 
 Danske Invest Indeksobligationer KL0P0000.81.090+0.80%84.32M14/06 
 Danske Invest Global High Yield Obligasjon h0P0000.138.510+0.36%348.59M14/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.132.130-0.03%42.66M14/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.900+0.25%858.07M14/06 
 PFA+ Indeksobligationer0P0000.144.080-0.21%13/06 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.192.170-0.01%13/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,135.922+0.04%24.84B13/06 
 Evli Short Corporate Bond B SEK0P0000.1,220.354+0.21%17.24B13/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.753+0.15%3.74B14/06 
 Ålandsbanken Euro Bond SEK0P0001.321.010+0.06%3.43B13/06 
 Evli Corporate Bond B NOK0P0001.1,205.171+0.14%2.61B13/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.052-0.20%2.59B14/06 
 Evli Emerging Markets Credit B SEK0P0000.1,129.912+0.09%1.65B13/06 
 eQ Euro Floating Rate 1 K0P0000.122.416+0.01%44.91M13/06 
 eQ Euro Floating Rate 1 T0P0000.68.416+0.01%44.91M13/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACATIS IfK Value Renten UI B0P0000.93.910+0.48%820.94M13/06 
 Acatis IfK Value Renten UI C0P0001.38.390+0.52%820.94M13/06 
 Deka-Multimanager Renten0P0001.71.530+0.31%425.89M14/06 
 IIV Mikrofinanzfonds R0P0000.101.030+0.28%763.87M31/05 
 IIV Mikrofinanzfonds I0P0000.1,011.000+0.33%763.87M31/05 
 IIV Mikrofinanzfonds AI0P0001.101.000+0.29%763.87M31/05 
 DWS Covered Bond Fund IC0P0000.53.780+0.47%128.87M14/06 
 DWS Covered Bond Fund ID0P0001.51.090+0.47%128.87M14/06 
 DWS Covered Bond Fund FD0P0000.50.140+0.48%128.87M14/06 
 DWS Covered Bond Fund LC0P0000.51.840+0.48%128.87M14/06 
 DWS Covered Bond Fund LD0P0000.48.900+0.47%128.87M14/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.101.090+0.10%106.87M13/06 
 Lupus alpha CLO High Quality Invest A0P0001.106.030+0.08%103.68M13/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.590+0.04%59.57M13/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.190+0.04%49.91M13/06 
 TBF US CORPORATE BONDS EUR I0P0001.80.660-0.07%10.61M13/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.580+0.19%12.44B13/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.400+0.12%12.44B13/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.960+0.25%11.46B13/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.275+0.14%124.16M14/06 
 TRAM Pendapatan Tetap USDLP6812.1.2870%744.13K14/06 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,511.730-0.04%946.2M13/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,326.920+0.08%1.51B13/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,472.090+0.37%1.77B13/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150-0.12%117.77B14/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.480-0.12%105.87B14/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640-0.10%105.87B14/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,072.250-0.48%85.43B30/04 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,788.080-0.01%705.87M13/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,148.730-0.00%13.32M13/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.350+0.22%20.7B14/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.390+0.08%13.18B13/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,094.320+0.11%1.51B13/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,137.370+0.00%18.39M13/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.550-0.12%10.48B14/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,205+0.11%1.51B13/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,576+0.03%705.87M13/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,027.310+0.03%705.87M13/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.152+0.19%8.37B14/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.150-0.09%5.35B14/06 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.180-0.31%4.83B14/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.277+0.32%1.48B13/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.980+0.32%1.48B13/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.353+0.32%1.48B13/06 
 Azimut Trend Tassi0P0000.10.785+0.09%37.57M13/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.144.360+0.10%6.19M07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,611.000-0.03%24.81B14/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,845.000-0.27%4.07B14/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.470-0.02%24.81B14/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,156.000-0.05%1.21B14/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,743.000+0.12%1.36B14/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,261.300+0.06%1.14B14/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,613.000+0.19%929.64M14/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.606.650+0.04%12.71M14/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,475.000+0.35%1.15B13/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.260-0.21%15.09B14/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.150-0.23%15.09B14/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.480-0.22%15.09B14/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,778.950-0.11%1.22B14/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,484.000-0.20%48.39M14/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,495.000-0.13%186.98M14/06 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%431.73M07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.769.140-0.02%4.07B14/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,089.737-0.17%2.32B14/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,292.040-0.02%284.49M13/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.930+0.11%785.94M13/06 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9890%961.42K14/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt IG0P0000.957.672+0.12%23.15B13/06 
 Nordea Global High Yield NOK0P0000.849.125-0.17%2.2B14/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8540%77.8B11/06 
 BPI Short Term Fund0P0000.168.540+0.03%60.65B14/06 
 BPI Institutional Fund0P0000.285.530+0.04%39.19B14/06 
 ALFM Peso Bond Fund0P0000.394.880+0.02%35.76B14/06 
 ALFM Money Market Fund0P0000.139.180+0.02%24.23B14/06 
 ABF Philippines Bond Index Fund0P0000.262.630-0.10%16.92B13/06 
 BPI Premium Bond Fund0P0000.206.120+0.03%4.32B14/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.218+0.02%1.77B13/06 
 Metrofund Peak Earner Fund0P0000.2.179-0.02%1.46B11/06 
 Metrofund Elite Fund0P0000.2.222-0.01%670.89M11/06 
 BPI Global Philippine Fund0P0000.334.670+0.02%583.88M14/06 
 ALFM Dollar Bond Fund0P0000.502.030+0.06%225.12M14/06 
 Metro Dollar Short Term Fund0P0000.1.4400%55.35M11/06 
 BPI Philippine Dollar Bond Index Fund0P0000.238.230+0.29%30.46M14/06 
 Metrodollar Philippine Bond Fund0P0000.2.134-0.01%21.6M11/06 
 BPI lnternational Fund Plus0P0000.178.440+0.65%17.86M13/06 
 ALFM Euro Bond Fund0P0000.215.550+0.09%15.37M14/06 
 UnionBank Dollar Bond Portfolio0P0000.2.438+0.44%6.17M13/06 
 UnionBank Tax Exempt Portfolio0P0000.274.259+0.04%2.64B13/06 
 Metrodollar Philippine Liquid Fund0P0000.1.838-0.01%1.86M11/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.149.870+0.26%227.41M01/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.574+0.53%193.78M13/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.1500.00%1.85B13/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.480-0.21%143.94M14/06 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.827+0.10%779.99M14/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.779+0.45%345.76M13/06 
 PruLink Dynamic Income Fund0P0000.0.553+0.52%163.4M13/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.939+0.10%171.43M13/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.526+0.10%19.43M13/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.437-0.02%901.59M14/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.130-0.04%1.24B14/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.144-0.04%1.24B14/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.435-0.02%901.59M14/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.439-0.02%901.59M14/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.107+0.11%1.01B13/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.106+0.11%1.01B13/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.106+0.11%1.01B13/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.462+0.14%884.2M13/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%864.47M09/02 
 STANLIB Inflation Linked Bond Fund B10P0001.1.279-0.04%1.12B14/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.8360%207.78M14/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.8390%207.78M14/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.8470%207.78M14/06 
 Marriott Global Income FundLP6508.6.055+0.18%92.41M14/06 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.0260%34.91M14/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.16.897+0.07%91.66M12/06 
 Arcano European Income Fund A2 FIL0P0000.16.160+0.07%42.32M12/06 
 Arcano European Income Fund D1 FIL0P0000.16.902+0.07%7.54M12/06 
 Iberian Private Debt Fund BP FIL0P0001.121.466+2.75%13.7M31/03 
 Iberian Private Debt Fund I FIL0P0001.121.498+2.87%13.7M31/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.143.965-0.00%11.13B14/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.880+0.31%6.46B14/06 
 Alfred Berg Income NOK0P0001.137.960+0.08%6.37B13/06 
 SPP Global Företagsobligationsfond A0P0001.101.557+0.12%5.52B13/06 
 AMF Räntefond Mix0P0000.112.670+0.45%4.14B14/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.124.320+0.02%3.2B14/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.140-0.02%2.64B14/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.020-0.02%2.64B14/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.040-0.01%2.64B14/06 
 Swedbank Robur Bas Ränta0P0001.103.850+0.15%1.22B14/06 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.540+0.55%31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.510+0.10%2.39B13/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.252+0.23%1.43B13/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.116.408+0.55%591.11M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.277-0.02%11.53M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.741-0.02%4.12M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.402-0.02%30.73M13/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108.879+0.32%108.29M13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.5560%930.63M14/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.560-0.02%143.78M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.600-0.02%8.28M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.351-0.02%6.77M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.230-0.02%6.87M13/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.87-0.11%140.95M14/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.516-0.07%140.95M14/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.45-0.08%140.95M14/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.79-0.08%140.95M14/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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