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Austria - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.850+0.25%3.59M12/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.134.030+0.49%10.39B13/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.119.270+1.08%10.15B13/06 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.114.760+0.05%1.82B13/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.143.030+0.18%1.58B13/06 
 Danske Invest Globala Realräntor SEK h0P0000.122.460+0.34%615.91M13/06 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.91.520-0.35%596.08M13/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.122.240+0.34%575.91M13/06 
 Danske Invest Engros US High Yield Bonds0P0000.9,907.300+0.13%404.89M13/06 
 Gudme Raaschou US High Yield Inc0P0000.100.000-0.01%330.89M13/06 
 LI Obligationer USA KL0P0001.79.8300.00%203.09M13/06 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.95.580-0.62%172.16M13/06 
 Danske Invest Indeksobligationer KL0P0000.80.450-0.02%84.74M13/06 
 Danske Invest Global High Yield Obligasjon h0P0000.138.010+0.41%21.42M13/06 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.132.170+0.39%21.25M13/06 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.132.570+0.17%1.3K13/06 
 PFA Selection Europæisk High Yield0P0000.192.180+0.16%12/06 
 PFA+ Indeksobligationer0P0000.144.380+0.68%12/06 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,135.423+0.01%24.84B12/06 
 Evli Short Corporate Bond B SEK0P0000.1,217.826+0.16%17.24B12/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.611+0.15%3.74B13/06 
 Ålandsbanken Euro Bond SEK0P0001.320.810+0.13%3.43B12/06 
 Evli Corporate Bond B NOK0P0001.1,203.472+0.33%2.61B12/06 
 Nordea Corporate Bond IDH K EUR0P0001.11.074-0.01%2.59B13/06 
 Evli Emerging Markets Credit B SEK0P0000.1,128.946+0.22%1.65B12/06 
 eQ Euro Floating Rate 1 K0P0000.122.408+0.02%44.91M12/06 
 eQ Euro Floating Rate 1 T0P0000.68.412+0.02%44.91M12/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACATIS IfK Value Renten UI B0P0000.93.460-0.14%817.21M12/06 
 Acatis IfK Value Renten UI C0P0001.38.190-0.13%817.21M12/06 
 Deka-Multimanager Renten0P0001.71.310+0.31%789.18M13/06 
 IIV Mikrofinanzfonds I0P0000.1,011.000+0.33%763.87M31/05 
 IIV Mikrofinanzfonds AI0P0001.101.000+0.29%763.87M31/05 
 IIV Mikrofinanzfonds R0P0000.101.030+0.28%763.87M31/05 
 DWS Covered Bond Fund FD0P0000.49.900+0.20%129.43M13/06 
 DWS Covered Bond Fund LC0P0000.51.590+0.21%129.43M13/06 
 DWS Covered Bond Fund LD0P0000.48.670+0.21%129.43M13/06 
 DWS Covered Bond Fund IC0P0000.53.530+0.21%129.43M13/06 
 DWS Covered Bond Fund ID0P0001.50.850+0.22%129.43M13/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.100.990+0.01%104.66M12/06 
 Lupus alpha CLO High Quality Invest A0P0001.105.940+0.04%88.96M12/06 
 FBG Ertragsorientiert RenditePlus IA0P0000.48.570+0.14%59.03M12/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.48.170+0.15%47.1M12/06 
 TBF US CORPORATE BONDS EUR I0P0001.80.720+1.00%28.4M12/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.560+0.38%12.44B12/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.390+0.36%12.44B12/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.930+0.34%11.46B12/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.274+0.35%124.16M01:00:00 
 TRAM Pendapatan Tetap USDLP6812.1.2870%744.13K01:00:00 
 Danamas Dollar0P0000.1.9270%28/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,516.160+0.41%478.81B12/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,319.140+0.10%189.07B12/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,436.710+0.49%154.57B12/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.160+0.25%117.77B13/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490+0.12%105.87B13/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.10%105.87B13/06 
 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 H0P0001.9,788.580+0.10%79.16B12/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,148.750+0.42%37.75B12/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.310+0.16%20.7B13/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.179.240+0.25%13.18B12/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,093.150+0.11%11.48B12/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,137.330+0.43%10.85B12/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.560+0.23%10.48B13/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.109,087+0.11%10.39B12/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.104,547+0.10%7.41B12/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.1,027.030+0.10%7.39B12/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.86.987+0.52%5.83B13/06 
 PIMCO GIS Emerging Markets Bond Fund Institutional0P0001.11.160+0.36%5.35B13/06 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.22.2500%4.83B13/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.247+0.31%1.47B12/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.958+0.32%1.47B12/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.326+0.31%1.46B12/06 
 Azimut Trend Tassi0P0000.10.775+0.54%37.4M12/06 

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 Inc0P0000.6,613.000+0.21%3,432.02B13/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,858.000+0.06%1,183.72B13/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.62.480+0.27%436.68B13/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,158.000+0.31%234.88B13/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,730.000-0.11%201.86B13/06 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,255.950+0.15%132.57B13/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,608.000+0.23%126.26B13/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.606.380+0.32%122.4B13/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,438.000+0.28%112.23B12/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.270+0.04%103.63B13/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.630+0.03%103.63B13/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.400+0.03%103.63B13/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,769.390+0.27%78.3B12/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%73.82B06/10 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,487.000+0.07%67.5B13/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,497.000+0.07%67.5B13/06 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.7,939.430-0.04%67.11B07/12 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.769.310+0.04%45.33B13/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,091.622-0.03%41.86B13/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.4,292.960+0.40%38.96B12/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.53.870+0.13%891.38M12/06 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.0.9890%41.51M13/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt IG0P0000.956.548+0.42%23.15B12/06 
 Nordea Global High Yield NOK0P0000.850.566-0.09%2.2B13/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8540%79.66B11/06 
 BPI Short Term Fund0P0000.168.490+0.02%60.32B13/06 
 BPI Institutional Fund0P0000.285.410+0.02%39B13/06 
 ALFM Peso Bond Fund0P0000.394.800+0.04%35.74B13/06 
 ALFM Money Market Fund0P0000.139.150+0.03%24.41B13/06 
 ABF Philippines Bond Index Fund0P0000.262.880+0.05%16.9B11/06 
 BPI Premium Bond Fund0P0000.206.060+0.02%4.13B13/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.155-0.05%3.23B11/06 
 Metrofund Peak Earner Fund0P0000.2.179-0.02%1.46B11/06 
 Metrofund Elite Fund0P0000.2.222-0.01%677.71M11/06 
 BPI Global Philippine Fund0P0000.334.590+0.02%613.4M13/06 
 ALFM Dollar Bond Fund0P0000.501.710+0.08%223.03M13/06 
 Metro Dollar Short Term Fund0P0000.1.4400%56.72M11/06 
 BPI Philippine Dollar Bond Index Fund0P0000.237.550+0.64%30.42M13/06 
 Metrodollar Philippine Bond Fund0P0000.2.134-0.01%21.57M11/06 
 BPI lnternational Fund Plus0P0000.177.290+0.23%17.86M11/06 
 ALFM Euro Bond Fund0P0000.215.360+0.07%15.38M13/06 
 UnionBank Dollar Bond Portfolio0P0000.2.427+0.21%10.34M11/06 
 UnionBank Tax Exempt Portfolio0P0000.274.142-0.02%9.15M11/06 
 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 Plan0P0000.0.5710%6.26B12/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.83.150+0.20%2.57B12/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.481+0.21%2.23B08:00:00 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.818+0.09%2.1B01:00:00 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.776+0.15%296.32M11/06 
 PruLink Dynamic Income Fund0P0000.0.5500%163.4M12/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi0P0001.9.928+0.16%14.78M12/06 
 DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati0P0001.10.515+0.17%14.78M12/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.437+0.50%1.25B13/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.13.134+0.13%1.24B13/06 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.13.149+0.13%1.24B13/06 
 Saffron Sanlam Col Inv Active BondA0P0000.1.436+0.50%1.23B13/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.439+0.50%1.23B13/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.105-0.01%892.96M12/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.106-0.02%892.96M12/06 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.105-0.02%892.96M12/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.493-0.25%864.47M09/02 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.4600%864.47M12/06 
 STANLIB Inflation Linked Bond Fund B10P0001.1.280+0.09%854.97M13/06 
 Momentum Inflation Linked Bond Fund B20P0000.1.838+0.16%203.21M13/06 
 Momentum Inflation Linked Bond Fund B10P0000.1.847+0.16%203.21M13/06 
 Momentum Inflation Linked Bond Fund A0P0000.1.836+0.16%203.21M13/06 
 Marriott Global Income FundLP6508.6.044-0.52%92.22M13/06 
 Alexander Forbes Investments Global Fixed Income F0P0000.3.5210%44.61M09/12 
 Colourfield BCI Income Fund 2 A0P0001.1.026+0.13%37.48M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arcano European Income Fund A1 FIL0P0000.16.885-0.02%142.01M11/06 
 Arcano European Income Fund A2 FIL0P0000.16.149-0.02%142.01M11/06 
 Arcano European Income Fund D1 FIL0P0000.16.890-0.02%142.01M11/06 
 Iberian Private Debt Fund I FIL0P0001.121.498+2.87%13.7M31/03 
 Iberian Private Debt Fund BP FIL0P0001.121.466+2.75%13.7M31/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.143.970+0.03%11.03B13/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.96.580+0.10%6.46B13/06 
 Alfred Berg Income NOK0P0001.137.851+0.05%5.93B12/06 
 SPP Global Företagsobligationsfond A0P0001.101.433+0.41%5.52B12/06 
 AMF Räntefond Mix0P0000.112.170-0.01%4.14B13/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.124.300+0.49%3.2B13/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.121.040-0.01%2.64B13/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.94.050-0.01%2.64B13/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.119.160-0.02%2.64B13/06 
 Swedbank Robur Bas Ränta0P0001.103.690+0.08%999.57M13/06 
 Fastighetsräntefonden Tessin AB (publ)0P0001.102.540+0.55%31/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.106.400+0.36%2.34B12/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.88.048+0.23%1.43B12/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.115.766+0.27%587.78M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.280+0.27%11.53M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.10.743+0.27%4.12M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.404+0.28%30.74M12/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.108.527+0.69%108.12M12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA US Short Duration High Yield Fund Z Gross Acc0P0000.1.556+0.26%914.08M13/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.564+0.34%143.95M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.10.602+0.34%8.28M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.21.235+0.34%6.87M12/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.354+0.33%6.77M12/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.87+0.48%141.03M13/06 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.517+0.46%139.17M13/06 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.790%141.03M13/06 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.45+0.45%141.03M13/06 
 NGAM Investment Funds UK ICVC - Loomis Sayles Stra0P0000.1.19-1.15%914.47K24/10 
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