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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.165.960-0.27%379.01M15/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.850-0.34%598.95B16/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.880-0.40%76.53B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.430-0.39%76.53B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370-0.43%76.53B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.080-0.41%76.53B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560-0.47%76.53B16/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.270-0.43%76.53B16/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.99.070-0.14%8.04B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.910-0.39%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.520-0.42%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.900-0.46%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.770-0.41%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.8.720-0.46%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.520-0.43%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.850-0.40%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.19.250-0.36%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.750-0.39%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.25.570-0.39%7.65B16/04 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.580-0.21%3.5B16/04 
 Muzinich Global Tactical Credit Fund Hedged US$ In0P0001.97.680-0.32%2.05B16/04 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.175.720-0.44%1.2B16/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.73.280-0.30%5.8B01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.450+0.06%485.28M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.720-0.09%46.33M08:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.520-0.07%485.28M01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.12.480+0.08%46.33M08:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.130-0.22%5.8B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.680-0.31%5.8B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.140-0.28%5.8B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.910-0.34%5.8B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.890-0.31%5.8B01:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.280-0.36%5.8B01:00:00 
 JPMorgan Funds - Global Bond Opportunities Fund D 0P0000.129.930+0.05%4.11B01:00:00 
 JPMorgan Funds - Global Bond Opportunities Fund A 0P0000.137.440+0.06%4.11B01:00:00 
 Schroder International Selection Fund Global Credi0P0001.85.456-0.06%3.93B01:00:00 
 Schroder International Selection Fund Global Credi0P0001.94.467-0.06%3.93B01:00:00 
 Schroder International Selection Fund Global Credi0P0001.135.797-0.06%3.93B01:00:00 
 Schroder International Selection Fund Global Credi0P0001.89.644-0.06%3.93B01:00:00 
 MS Global Fixed Income Opportunities Fund A0P0000.35.430-0.17%3.98B01:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.31.740-0.03%3.98B01:00:00 
 MS Global Fixed Income Opportunities Fund A0P0000.37.720-0.03%3.98B01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.091+0.16%851.99M01:00:00 
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