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Austria - Funds

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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.169+0.14%4.21M02/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.119.070-0.73%980.39M01:00:00 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.107.010+0.44%850.86M02/06 
 LI Obligationer USA KL0P0001.81.690-0.77%2.37B01:00:00 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.124.160-0.08%1.28B01:00:00 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.132.760-0.38%256.78M01:00:00 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.122.360+0.30%8.43M02/06 
 Danske Invest Global High Yield Obligasjon h0P0000.126.940-0.97%390.65M01:00:00 
 SEBinvest AKL US High Yield Bonds (Columbia) P0P0000.85.700+0.71%18.19M01:00:00 
 Danske Invest Engros US High Yield Bonds Akk DKK W0P0000.107.950+0.27%1.3B01:00:00 
 Danske Invest Globala Realräntor SEK h0P0000.122.800+0.34%572.33M02/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.121.650+0.12%152.2M01:00:00 
 Danske Invest Engros US High Yield Bonds0P0000.9,318.740+0.28%396.46M01:00:00 
 Gudme Raaschou US High Yield Inc0P0000.93.560+0.48%312.67M01:00:00 
 SEBinvest AKL US HY Bonds Short Duration (SKY Harb0P0001.90.230+0.39%33.58M01:00:00 
 Danske Invest Indeksobligationer KL0P0000.87.720+0.03%101.71M01:00:00 
 PFA+ Indeksobligationer0P0000.144.060+0.09%02/06 
 PFA Afd. 4 Indeksobligationer0P0000.136.260+0.41%23/02 
 PFA Selection Europæisk High Yield0P0000.169.070+0.23%02/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,082.818+0.02%20.22B05/06 
 Evli Short Corporate Bond B SEK0P0000.1,148.997-0.03%17B05/06 
 Evli European High Yield B NOK0P0001.1,193.120+0.20%7.65B05/06 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.92.509+0.09%3.18B01:00:00 
 Ålandsbanken Euro Bond SEK0P0001.301.460-0.10%3.09B05/06 
 Evli Emerging Markets Credit B SEK0P0000.1,054.000-0.35%1.8B05/06 
 Evli Corporate Bond B NOK0P0001.1,109.009-0.10%1.7B05/06 
 eQ Euro Floating Rate 1 T0P0000.66.926+0.01%34.78M02/06 
 eQ Euro Floating Rate 1 K0P0000.116.197+0.01%34.78M02/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Multimanager Renten0P0001.69.850+0.20%471.85M01:00:00 
 IIV Mikrofinanzfonds R0P0000.99.950+0.56%763.87M31/05 
 IIV Mikrofinanzfonds I0P0000.994.910+0.61%763.87M31/05 
 IIV Mikrofinanzfonds AI0P0001.99.910+0.56%763.87M31/05 
 Acatis IfK Value Renten UI C0P0001.34.800+0.14%665.57M05/06 
 ACATIS IfK Value Renten UI B0P0000.88.360+0.10%665.57M05/06 
 DWS Covered Bond Fund LD0P0000.47.540+0.15%139.47M08:00:00 
 DWS Covered Bond Fund ID0P0001.49.650+0.16%139.47M08:00:00 
 DWS Covered Bond Fund LC0P0000.50.340+0.16%139.47M08:00:00 
 DWS Covered Bond Fund IC0P0000.52.060+0.17%139.47M08:00:00 
 FBG Ertragsorientiert RenditePlus IA0P0000.46.400+0.04%53.25M05/06 
 Infinigon Investmentgrade Collateralized Loan Fund0P0001.90.040+0.10%88.96M05/06 
 Lupus alpha CLO High Quality Invest A0P0001.98.800-0.09%73.69M05/06 
 TBF US CORPORATE BONDS EUR I0P0001.81.510-0.02%6.57M05/06 
 FBG Ertragsorientiert RenditePlus PA0P0000.46.020+0.02%26.9M05/06 
 DWS Covered Bond Fund FD0P0000.48.710+0.14%139.47M08:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.7000%1.62B05/06 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.440-0.19%1.12B05/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.530-0.23%1.12B05/06 
 Hang Seng Mainland And Hong Kong Corporate Bond Fu0P0000.8.460-0.24%2.91M05/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNP Paribas Prima USD0P0000.1.240+0.09%124.16M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.10,949.640+0.54%1.44B05/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,234.050+0.25%1.23B05/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,435.330-0.12%1.5B05/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.240+0.12%96.68B05/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,626.710+1.44%89.56B28/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.590+0.12%85.24B05/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.720+0.10%85.24B05/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,739.220+0.03%693.95M05/06 
 Mercer Global High Yield Bond Fund M1 SEK Hedged0P0001.1,051.380+0.55%248.04M05/06 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.17.540-0.11%16.42B05/06 
 Mercer Short Duration Global Bond Fund 1 M-2 SEK H0P0001.1,044.300+0.26%1.23B05/06 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.8.380+0.12%10.96B05/06 
 Mercer Global High Yield Bond Fund A8-H-0.1700 NOK0P0001.1,033.920+0.55%5.14M05/06 
 Mercer Short Duration Global Bond Fund 1 Z-2 SEK H0P0001.103,875+0.26%1.23B05/06 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.154.290+0.90%9.23B02/06 
 Mercer Short Duration Global Bond Fund 2 Z-2 SEK H0P0001.99,847+0.04%693.95M05/06 
 Mercer Short Duration Global Bond Fund 2 M-2 SEK H0P0001.984.170+0.04%693.95M05/06 
 Vanguard U.S. Government Bond Index Fund EUR Hedge0P0000.87.231+0.02%7.56B05/06 
 PIMCO GIS Capital Securities Fund Institutional US0P0000.19.390+0.21%5.54B05/06 
 PIMCO GIS Capital Securities Fund T Class EUR (Hed0P0001.10.410+0.19%5.02B05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.699+0.09%1.41B01/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.7.976+0.09%1.41B01/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.8.795+0.09%1.41B01/06 
 Azimut Trend Tassi0P0000.9.764+0.03%36.88M05/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 MAP Debt Fund USD0P0000.136.870+0.04%7.76M26/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,700.000+0.01%19.94B05/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,214.0000%4.06B08:00:00 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.63.700+0.03%19.94B05/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,573.000+0.08%649.65M08:00:00 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,663.000-0.28%1.61B08:00:00 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,144.280-0.20%967.78M05/06 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,509.000+0.04%807.27M05/06 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,619.000-0.15%900.05M05/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.63.260+0.14%13.57B05/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.51.970+0.13%13.57B05/06 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.66.340+0.14%13.57B05/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.659.270-0.06%13.82M05/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,709.880+0.27%498.78M05/06 
 Nordea 1 - Low Duration European Covered Bond Fund0P0001.1,044.491+0.05%3.61B05/06 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,617.090+0.06%3.08B05/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,326.000+0.23%169.32M08:00:00 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,310.000+0.23%2.2M08:00:00 
 Ashmore SICAV Emerging Markets Sovereign Investmen0P0001.8,083.360-0.23%480.34M05/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.3,805.030-0.07%279.54M05/06 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.749.440+0.06%4.51B08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Triodos Groenfonds Inc0P0000.52.270-0.08%866.17M05/06 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 
 Hof Hoorneman Phoenix Fund0P0000.42.728-0.45%41.51M21/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Kreditt IG0P0000.906.621-0.10%19.11B05/06 
 Nordea Global High Yield NOK0P0000.786.354+0.25%2.47B05/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7700%65.63B05/06 
 BPI Short Term Fund0P0000.161.050+0.01%62.88B01:00:00 
 ALFM Peso Bond Fund0P0000.383.680-0.00%38.79B01:00:00 
 BPI Institutional Fund0P0000.271.940+0.02%39.06B01:00:00 
 ALFM Money Market Fund0P0000.134.5600%33.12B01:00:00 
 ABF Philippines Bond Index Fund0P0000.259.030+0.00%15.78B05/06 
 BPI Premium Bond Fund0P0000.200.400-0.12%5.18B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.528-0.03%1.91B05/06 
 Metrofund Peak Earner Fund0P0000.2.1470%1.62B05/06 
 Metrofund Elite Fund0P0000.2.156-0.00%796.86M05/06 
 BPI Global Philippine Fund0P0000.319.750+0.01%622.15M01:00:00 
 ALFM Dollar Bond Fund0P0000.487.350+0.05%245.69M01:00:00 
 Metro Dollar Short Term Fund0P0000.1.3830%75.96M05/06 
 BPI Philippine Dollar Bond Index Fund0P0000.225.580+0.08%38.92M01:00:00 
 Metrodollar Philippine Bond Fund0P0000.2.086-0.13%23.59M05/06 
 BPI lnternational Fund Plus0P0000.168.850-0.02%20.73M05/06 
 ALFM Euro Bond Fund0P0000.211.140+0.00%15.65M01:00:00 
 UnionBank Dollar Bond Portfolio0P0000.2.355-0.21%6.33M05/06 
 UnionBank Tax Exempt Portfolio0P0000.269.751-0.02%2.24B05/06 
 Metrodollar Philippine Liquid Fund0P0000.1.782-0.04%2.05M05/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Polskich Obligacji Skarbowych0P0000.143.740+0.20%323.47M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4750%173.58M08:00:00 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.787+0.17%1.17B08:00:00 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.80.050+0.11%1.19B05/06 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.578+0.52%247.72M05/06 
 Fullerton USD Income Fund - Class E GBP Hedged0P0001.0.7810%520.49M05/06 
 PruLink Dynamic Income Fund0P0000.0.5540%185.36M01/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Multi Managed Inflation Linked Bond Fund B20P0000.12.865+0.25%2.82B08:00:00 
 Sanlam Multi Managed Inflation Linked Bond Fund B30P0000.12.877+0.25%2.82B08:00:00 
 STANLIB Inflation Linked Bond Fund B10P0001.1.203+0.22%1.22B08:00:00 
 STANLIB Inflation Linked Bond Index Tracker Fund A0P0001.1.051+0.56%1.1B05/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.052+0.56%1.1B05/06 
 STANLIB Inflation Linked Bond Index Tracker Fund B0P0001.1.052+0.56%1.1B05/06 
 SIS International Fixed Interest Fund Of Funds0P0001.1.765-0.15%966.09M20/05 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.405+0.59%800.6M05/06 
 Alexander Forbes Investments Inflation Linked Bond0P0000.1.430+0.61%800.6M05/06 
 Saffron Sanlam Collective Investments Active Bond 0P0000.1.360+0.52%663.7M01:00:00 
 Saffron Sanlam Col Inv Active BondA0P0000.1.357+0.51%663.7M01:00:00 
 Prudential Global Bond Feeder Fund A0P0000.4.332-0.50%679.06M01:00:00 
 Momentum Inflation Linked Bond Fund A0P0000.1.746+0.18%316.58M01:00:00 
 Momentum Inflation Linked Bond Fund B20P0000.1.748+0.18%316.58M01:00:00 
 Momentum Inflation Linked Bond Fund B10P0000.1.755+0.17%316.58M01:00:00 
 STANLIB Global Bond Feeder Fund B10P0001.3.681-0.21%192.75M08:00:00 
 STANLIB Global Bond Feeder Fund B30P0001.3.631-0.22%192.75M08:00:00 
 STANLIB Global Bond Feeder Fund B20P0001.3.678-0.22%192.75M08:00:00 
 Saffron Sanlam Collective Investments Active Bond 0P0001.1.358+0.51%663.7M01:00:00 
 Marriott Global Income FundLP6508.6.273-0.30%75.76M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinver Deuda Corporativa FI0P0001.14.745+0.12%32.08M05/06 
 Iberian Private Debt Fund I FIL0P0001.104.132-0.21%12.73M31/03 
 Iberian Private Debt Fund BP FIL0P0001.104.574-0.32%12.73M31/03 
 Santander Renta Fija Latinoamérica FI0P0000.182.521+0.05%13.17M02/06 
 Arcano European Income Fund A2 FIL0P0000.14.784+0.16%23.28M02/06 
 Arcano European Income Fund D1 FIL0P0000.15.383+0.16%36.99M02/06 
 Arcano European Income Fund A1 FIL0P0000.15.379+0.16%81.77M02/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carnegie Corporate Bond B H NOK0P0000.133.103+0.06%9.28B05/06 
 Handelsbanken Hֳ¥llbar Global Obligation A1 SEK0P0001.92.780-0.26%5.59B05/06 
 SPP Global Företagsobligationsfond A0P0001.97.186-0.11%4.72B05/06 
 Alfred Berg Income NOK0P0001.125.776-0.00%4.21B02/06 
 AMF Räntefond Mix0P0000.108.670-0.27%3.47B05/06 
 Handelsbanken Kreditt (A1 SEK)0P0001.111.540+0.74%3.35B05/06 
 Handelsbanken Flexibel Ränta (B8 SEK)0P0001.92.870-0.11%2.61B05/06 
 Handelsbanken Flexibel Ränta (A1 SEK)0P0001.114.310-0.11%2.61B05/06 
 Handelsbanken Flexibel Ränta (A8 SEK0P0001.115.930-0.11%2.61B05/06 
 Swedbank Robur Bas Ränta0P0001.96.180-0.09%1B05/06 
 Fastighetsräntefonden Tessin AB (publ)0P0001.101.760+0.41%30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.101.540-0.16%1.97B05/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF0P0000.86.237-0.03%1.41B02/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.910+0.19%35.55M02/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.524+0.19%16.62M02/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.9.935+0.19%4.42M02/06 
 Swisscanto CH Index Bond Fund Australia Govt. NT A0P0001.114.774-0.90%562.64M05/06 
 Swisscanto CH Index Bond Fund Canada Govt. NT CAD0P0001.105.657-0.25%750.5M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.16.213+0.11%188.4M02/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0001.9.727+0.11%12.26M02/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.336+0.11%8.9M02/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.18.621+0.11%9.35M02/06 
 JPM Global High Yield Bond Fund X Net Accumulation0P0000.1.71-0.06%125.05M01:00:00 
 JPM Global High Yield Bond Fund C - Gross Accumula0P0000.1.389-0.07%125.05M01:00:00 
 JPM Global High Yield Bond Fund I Gross Accumulati0P0000.2.24-0.09%125.05M01:00:00 
 JPM Global High Yield Bond Fund I Gross Income0P0000.0.78-0.06%125.05M01:00:00 
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