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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.591-0.04%1.03B08/05 
 PineBridge Asian Bond Fund0P0000.16.700-0.12%210.35M08/05 
 Hang Seng Investment Series Hang Seng Global High 0P0000.25.940+0.15%40.02M08/05 
 Hang Seng Investment Series Hang Seng Global High 0P0000.7.080+0.14%40.02M08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO GIS Asia Strategic Interest Bond Fund E Clas0P0000.14.920+0.20%184.45M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD0P0001.7.828-0.15%272.63M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund D2 0P0000.13.290-0.15%115.24M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund D3 0P0000.9.820-0.20%35.24M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund D6 0P0000.8.750-0.11%57.79M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.32.590+0.12%28.77M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund E20P0000.35.030-0.20%28.77M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A6 0P0000.8.190-0.12%598.18M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A1 0P0000.9.800-0.10%46.93M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund X3 0P0000.8.200-0.12%81.92Array08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A2 0P0000.39.050-0.15%307.71M08/05 
 BlackRock Global Funds - Asian Tiger Bond Fund A3 0P0000.9.810-0.20%99.41M08/05 
 Lombard Odier Funds - Asia Value Bond PA USD Cap0P0001.144.090+0.27%2.18B07/05 
 Lombard Odier Funds - Asia Value Bond PD USD Dis0P0001.103.652+0.27%2.18B07/05 
 LO Funds - Asia Value Bond, USD NA0P0001.152.218+0.27%2.18B07/05 
 Lombard Odier Funds - Asia Value Bond MA USD Cap0P0001.148.266+0.27%2.18B07/05 
 Nikko AM Asia Credit Fund S YEN0P0000.166,150+0.68%13.1M08/05 
 Eastspring Investments - Asian Bond Fund Class C0P0000.12.522-0.05%1.3B08/05 
 Eastspring Investments - Asian Bond Fund Class D U0P0000.23.439-0.05%1.3B08/05 
 Eastspring Investments - Asian Bond Fund Class B U0P0000.11.833-0.05%1.3B08/05 
 Eastspring Investments - Asian Bond Fund Class R U0P0000.11.482-0.05%1.3B08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM Shenton Short Term Bond Fund (S$) - SGD C0P0000.1.6700%396.73M08/05 
 Fullerton USD Income Fund - Class B USD0P0001.0.785-0.06%352.7M08/05 
 Fullerton Lux Funds Asian Bonds A USD Inc0P0000.8.297-0.04%151.09M08/05 
 LionGlobal Asia Bond SGD0P0000.1.030+0.19%83.02M08/05 
 LionGlobal Asia Bond USD0P0000.0.790-0.13%108.43M08/05 
 Fullerton Asian Bond Fund C0P0000.200.750-0.04%51.08M08/05 
 Fullerton Asian Bond Fund A0P0000.102.610-0.04%51.08M08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 GVC Gaesco Asian Fixed Income A FI0P0001.9.595+0.40%4.78M06/05 
 GVC Gaesco Asian Fixed Income I FI0P0001.9.811+0.40%4.78M06/05 
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