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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.810+0.17%9.98M18/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.060-0.18%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.580-0.16%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.750-0.14%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.380-0.18%9.89B18/04 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.000-0.17%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.770-0.17%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.480-0.17%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.680-0.16%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.810-0.19%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.010-0.11%9.89B18/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.050-0.15%9.89B18/04 
 Dimensional Global Short-Term Investment Grade Fix0P0000.11.6200%1.7B18/04 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.1900%1.7B18/04 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.772-0.17%1.22B18/04 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.055-0.19%1.22B18/04 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.119.246-0.41%1.03B18/04 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.091-0.07%290.12M18/04 
 Rubrics Global Credit UCITS Fund Class A USD0P0000.17.404-0.07%290.12M18/04 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.546-0.07%249.89M01:00:00 
 BlackRock Active Selection Fund Global Screened Co0P0000.13.410+0.57%66.12M28/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.101.930-0.01%5.65B08:00:00 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.148.320-0.01%5.65B08:00:00 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.131.230-0.01%5.65B08:00:00 
 Aviva Investors Global Investment Grade Corporat0P0001.119.548+0.01%4.85B01:00:00 
 Robeco Global Credits DH USD0P0001.125.520-0.15%2.74B18/04 
 Standard Life Investments Global SICAV Global Corp0P0000.14.854-0.03%2.14B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.15.898-0.02%2.14B01:00:00 
 Schroder International Selection Fund Global Corpo0P0000.15.625-0.09%2.11B01:00:00 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.148.010-0.16%1.85B18/04 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.146.490-0.16%1.85B18/04 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.14.840+0.07%1.91B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.17.690+0.06%1.91B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.200+0.10%1.91B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.13.720+0.07%1.91B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.4900%1.91B08:00:00 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.90.100-0.16%1.85B18/04 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.125.890-0.16%1.85B18/04 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.020+0.10%1.91B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.14.1200%1.91B08:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.6400.00%1.91B08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.001-0.17%1.02B18/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.533-0.17%1.02B18/04 
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