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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.050-0.04%92.56M24/04 
 LOM Fixed Income Fund USD0P0000.16.414-0.06%72.13M25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.760+0.09%4.85B26/04 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.130+0.11%4.85B26/04 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.130+0.11%4.85B26/04 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.050+0.08%4.85B26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.101.037+0.02%3.31B26/04 
 UBAM - Dynamic USD Bond I USD Acc0P0000.263.012+0.04%1.55B25/04 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.128.806-0.19%1.55B25/04 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.128.242-0.19%1.55B25/04 
 UBAM Dynamic US Dollar Bond AD USD0P0000.140.203+0.04%1.55B25/04 
 UBAM Dynamic US Dollar Bond UD USD0P0001.104.499+0.04%1.55B25/04 
 UBAM Dynamic US Dollar Bond UC USD0P0001.120.750+0.04%1.55B25/04 
 UBAM Dynamic US Dollar Bond RC USD0P0000.238.117+0.04%1.55B25/04 
 UBAM Dynamic US Dollar Bond AC USD0P0000.252.488+0.04%1.55B25/04 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.147.750+0.06%1.07B26/04 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.4100%1.07B26/04 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.210+0.11%1.07B26/04 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%646.08M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.155.400-0.06%187.93M25/04 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.7700.00%158.62M26/04 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.530-0.04%158.62M26/04 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.660+0.03%158.62M26/04 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.480+0.03%158.62M26/04 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.114.610-0.08%6.29M25/04 
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