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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.050-0.11%13.04B29/04 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.710-0.09%13.04B29/04 
 JPMorgan Global Bond Fund (san) - USD Class0P0000.18.520+0.16%1.8B29/04 
 JPMorgan Global Bond Fund (PRC) (mth) - USD Income9680558.400+0.24%1.8B29/04 
 JPMorgan Global Bond Fund (PRC) - USD Accumulation96805410.180+0.20%1.8B29/04 
 AXA Fixed Income Fund AXA USD-Hedged Global Bond F0P0000.19.585+0.22%8.4M21/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional USD 0P0000.151.592-0.30%20.62B30/04 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.111.139-0.30%20.62B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.740-0.21%15.14B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.33.930-0.24%15.14B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.180-0.22%15.14B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.180-0.23%15.14B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.100-0.22%15.14B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.28.790-0.21%15.14B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.270-0.20%15.14B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.120-0.23%15.14B30/04 
 Mercer Short Duration Global Bond Fund 1 M-2 USD H0P0001.120.700-0.21%1.73B30/04 
 Russell Investment Company plc - Russell Investmen0P0000.17.630-0.28%1.49B30/04 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.112.540-0.61%1.72B30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.870-0.13%855.3M30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.060-0.09%855.3M30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.290-0.09%855.3M30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.400-0.13%855.3M30/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.590-0.08%855.3M30/04 
 Mercer Short Duration Global Bond Fund 2 M-2 USD H0P0001.114.620-0.04%756.86M30/04 
 Coronation Global Strategic USD Income Fund Class 0P0000.13.267-0.03%552.15M30/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - USD0P0000.128.560-0.10%3.95B30/04 
 JPMorgan Funds - Aggregate Bond Fund X acc - USD0P0001.132.630-0.10%3.95B30/04 
 JPMorgan Funds - Aggregate Bond Fund C dist - USD0P0000.106.150-0.09%3.95B30/04 
 JPMorgan Funds - Aggregate Bond Fund C acc - USD0P0000.127.590-0.10%3.95B30/04 
 JPMorgan Funds - Global Government Bond Fund A acc0P0000.17.460-0.06%2.07B30/04 
 Focused SICAV - World Bank Long Term Bond USD U-X-0P0001.8,733.890-0.42%2.1B30/04 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0000.12.966+0.18%1.99B26/04 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.717-0.33%1.99B16/12 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0001.9.990-0.10%989.6M30/04 
 Focused SICAV - World Bank Bond USD U-X-acc0P0001.9,763.100-0.14%1.22B30/04 
 BlackRock Global Funds World Bond Fund I1 USD0P0001.10.800-0.09%11.75M30/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.000-0.12%989.6M30/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.720-0.16%989.6M30/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.170-0.10%989.6M30/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.550-0.12%989.6M30/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.16.410-0.18%989.6M30/04 
 GS Global Fixed Income+ Portfolio Hedged IO Acc He0P0000.17.950-0.17%989.6M30/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.840-0.17%989.6M30/04 
 BlackRock Global Funds World Bond Fund A2 USD0P0000.77.260-0.08%60.86M30/04 
 BlackRock Global Funds World Bond Fund A1 USD0P0000.51.910-0.08%1.69M30/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.238+0.75%2.41B30/04 
 Coronation Global Strategic USD Income [ZAR] Feede0P0000.2.298+0.75%2.41B30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Total Return USD Bond Fund A GBP Income0P0000.11.646+0.02%291.75M08:00:00 
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