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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy GBP CL0P0000.162.090-0.15%11.99M04/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0000.973.440+0.33%47.7B05/06 
 Allianz Global Investors Fund Allianz Income and0P0000.7.482+0.33%47.7B05/06 
 Allianz Global Investors Fund Allianz Income and0P0001.93.370+0.33%47.7B05/06 
 JPMorgan Investment Funds Global Income Fund C (0P0000.84.500+0.40%16.71B05/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.56.850+0.39%16.71B05/06 
 JPMorgan Investment Funds Global Income Fund C (0P0001.65.220+0.40%16.71B05/06 
 JPMorgan Investment Funds Global Income Fund A (0P0001.67.840+0.40%16.71B05/06 
 BlackRock Global Funds Global Allocation Fund A20P0000.37.220+0.32%74.06M05/06 
 BlackRock Global Funds Global Allocation Fund D20P0000.40.600+0.32%44.57M05/06 
 Nordea 1 - Stable Return Fund HBC GBP0P0001.16.462-0.07%4.09B05/06 
 Nordea 1 - Stable Return Fund HBI GBP0P0001.16.518-0.07%4.09B05/06 
 Nordea 1 - Stable Return Fund HAI GBP0P0001.14.452-0.07%4.09B05/06 
 Nordea 1 - Stable Return Fund HAC GBP0P0001.14.045-0.07%4.09B05/06 
 Nordea 1 - Stable Return Fund HM GBP0P0001.11.418-0.07%4.09B05/06 
 First Eagle Amundi Income Builder Fund Class AHG Q0P0001.77.110+0.26%1.6B05/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.160.470+0.58%474.21M04/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.181.810+0.56%474.21M04/06 
 Private Bank Funds I Access Balanced Fund (GBP) 0P0001.174.670+0.58%474.21M04/06 
 UBS (Lux) Key Selection SICAV - European Growth an0P0001.69.390+0.32%427.91M05/06 
 Diversified Growth Company NS Balanced Fund Class 0P0001.115.155-0.04%92.95M04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.241.80+0.63%15.12B05/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197.24+0.63%15.12B05/06 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.85+0.30%4.83B05/06 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.34+0.30%4.83B05/06 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.67+0.30%4.83B05/06 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.33+0.30%4.83B05/06 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.11+0.30%4.83B05/06 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.50+0.37%4.49B05/06 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.06+0.37%4.49B05/06 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.44+0.37%4.49B05/06 
 Royal London Sustainable Diversified Trust Class C0P0000.2.42-0.08%3.52B05/06 
 Royal London Sustainable Diversified Trust Class C0P0000.1.98-0.05%3.52B05/06 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.46-0.12%3.52B05/06 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.24.550+0.41%3.02B05/06 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.20.510+0.44%3.02B05/06 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.930%1.13M05/06 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.950%1.87B05/06 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.770%126M05/06 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.950%419.73M05/06 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.770%11.16M05/06 
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