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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 CC0P0001.115.280+0.14%93.54M12/06 
 LOM Fixed Income Fund USD0P0000.16.639+0.17%73.11M12/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.1800.00%4.91B14/06 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.1800.00%4.91B14/06 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.2100.00%4.91B14/06 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.9200.00%4.91B14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.102.395+0.08%3.67B14/06 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.128.605+0.70%1.65B13/06 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.129.195+0.70%1.65B13/06 
 UBAM - Dynamic USD Bond I USD Acc0P0000.265.248-0.01%1.65B13/06 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.761-0.01%1.65B13/06 
 UBAM Dynamic US Dollar Bond RC USD0P0000.239.997-0.01%1.65B13/06 
 UBAM Dynamic US Dollar Bond AC USD0P0000.254.552-0.01%1.65B13/06 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.988-0.01%1.65B13/06 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.987-0.01%1.65B13/06 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.149.850+0.02%1.08B14/06 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.270+0.11%1.08B14/06 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.5900.00%1.08B14/06 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%641.84M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.157.320+0.12%177.3M13/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.9200.00%161.98M14/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.770+0.03%161.98M14/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.110+1.16%161.98M14/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.900+1.16%161.98M14/06 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.900+0.06%6.35M13/06 
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