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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Gutmann Anleihen Opportunitätenfds A0P0000.11.190-0.09%21.6M12/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.96.380+0.30%7.49B12/06 
 Nordea Invest Verdens Obligationsmarkeder0P0000.95.380+0.63%698.36M12/06 
 Danske Invest Udenlandske Obligationsmarkeder KL0P0000.89.800+0.31%488.24M12/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 LähiTapiola Korkomaailma A0P0000.19.672+0.07%108.09M11/06 
 LähiTapiola Korkomaailma B0P0000.14.557+0.08%108.09M11/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Candriam Long Short Credit Classique0P0000.1,255.990+0.05%424.6M11/06 
 Tailor Crédit Rendement Cible C0P0000.146.550+0.13%379.07M11/06 
 Tailor Crédit Rendement Cible D0P0000.99.820+0.13%379.07M11/06 
 Candriam Patrimoine Obli-Inter I0P0000.23,920.900+0.02%65.16M11/06 
 Candriam Patrimoine Obli-Inter C0P0000.1,289.940+0.02%65.16M11/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bremenkapital Renten OffensivLP6818.49.020-0.02%87.24M12/06 
 StarCapital Bondvalue UI - I0P0001.903.610-0.19%19.24M14/04 
 Deka-Globale Renten High Income CF0P0001.71.670-0.01%77.56M12/06 
 Deka-Globale Renten High Income S (A)0P0001.74.100+0.58%17.99M17/03 
 Deka-RentenStrategie Global PB0P0001.75.740+0.19%60.34M12/06 
 Deka-RentenStrategie Global TF0P0001.75.200+0.19%278.95M12/06 
 Deka-RentenStrategie Global CF0P0001.75.730+0.19%304.87M12/06 
 SK SelectedBond Invest DekaLP6009.47.590+0.27%2.07M12/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.810+0.29%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.650+0.34%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740+0.34%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.200+0.30%78.32B12/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.840+0.28%78.32B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740+0.39%78.32B12/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0001.105.650+0.14%7.97B12/06 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.148.300+0.14%7.97B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16.640+0.48%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.920+0.51%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.680+0.45%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.280+0.46%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.480+0.40%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.390+0.49%7.75B12/06 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.10.010+0.50%7.75B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.020+0.45%7.75B12/06 
 Muzinich Global Tactical Credit Fund Hedged Euro I0P0001.81.770+0.47%2.06B12/06 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.143.540+0.09%1.42B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.250+0.24%1.16B12/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.560+0.25%1.16B12/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Performance C20P0001.3.726+0.03%229.67M11/06 
 Euromobiliare Crescita Attiva A0P0001.4.913+0.04%131.19M11/06 
 Consultinvest Alto Rendimento I0P0001.7.000-0.10%16.22M11/06 
 Consultinvest Alto Rendimento C0P0000.8.441-0.11%16.22M11/06 
 Consultinvest Alto Rendimento C10P0000.6.319-0.09%16.22M11/06 
 Consultinvest Alto Rendimento B0P0001.6.500-0.09%16.22M11/06 
 Consultinvest Alto Rendimento B10P0001.5.140-0.10%16.22M11/06 
 ING Direct Valore Arancio P0P0001.44.940-0.13%10.17M01/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.171.650+0.15%7.97B12/06 
 Flossbach von Storch - Bond Opportunities EUR R0P0000.132.660+0.31%6.19B12/06 
 Flossbach von Storch - Bond Opportunities RT0P0001.115.430+0.31%6.19B12/06 
 Flossbach von Storch - Bond Opportunities EUR I0P0000.138.390+0.31%6.19B12/06 
 Flossbach von Storch - Bond Opportunities HT0P0001.114.000+0.32%6.19B12/06 
 Flossbach von Storch - Bond Opportunities IT0P0001.119.910+0.31%6.19B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.430+0.24%5.66B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.7.980+0.13%5.66B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.7.710+0.13%5.66B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.7.230+0.14%5.66B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.13.010+0.15%5.66B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.8.450+0.12%5.66B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.180+0.18%5.66B12/06 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0001.52.340+0.42%4.07B12/06 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0001.77.900+0.21%4.07B12/06 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.88.910+0.44%4.07B12/06 
 JPMorgan Funds - Global Bond Opportunities Fund C 0P0001.84.770+0.44%4.07B12/06 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.78.460+0.44%4.07B12/06 
 Vontobel Fund - TwentyFour Strategic Income Fund H0P0001.109.510+0.07%3.51B11/06 
 Vontobel Fund - TwentyFour Strategic Income Fund A0P0001.89.320+0.07%3.51B11/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003-0.06%47.68M11/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821-0.05%47.68M11/06 
 Solutions Capital Management SICAV plc - Stable Re0P0001.115.353-0.05%31.96M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.83.513-0.05%1.17B11/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Talenta Global Fixed Income Selection FI0P0001.10.151-0.18%2.96M10/06 
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