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World Funds

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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 CC0P0001.115.120+0.11%93.31M11/06 
 LOM Fixed Income Fund USD0P0000.16.611+0.04%72.96M11/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.910+0.17%4.89B12/06 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.170+0.22%4.89B12/06 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.170+0.22%4.89B12/06 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.190+0.08%4.89B12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.102.237+0.23%3.63B12/06 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.129.748+0.11%1.64B11/06 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.129.157+0.11%1.64B11/06 
 UBAM - Dynamic USD Bond I USD Acc0P0000.265.184+0.00%1.64B11/06 
 UBAM Dynamic US Dollar Bond AC USD0P0000.254.494+0.00%1.64B11/06 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.958+0.00%1.64B11/06 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.963+0.00%1.64B11/06 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.732+0.00%1.64B11/06 
 UBAM Dynamic US Dollar Bond RC USD0P0000.239.946+0.00%1.64B11/06 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.250+0.22%1.08B12/06 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.149.580+0.15%1.08B12/06 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.570+0.16%1.08B12/06 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%639.94M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.157.130+0.15%177.29M12/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.690-0.89%161.88M12/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.470-0.87%161.88M12/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.920+0.14%161.88M12/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.760+0.13%161.88M12/06 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.830+0.24%6.33M12/06 
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