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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA Invest Kreditobligationer0P0000.100.290-0.05%499.31M06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.620+0.26%18.4M06/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.050+0.20%685.21M06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Payden Global Funds Plc - Absolute Return Bond Fun0P0000.13.110+0.04%1.89B06/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.670-0.01%1.17B06/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.320-0.01%1.17B06/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.170-0.01%1.17B06/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.740-0.01%1.17B06/06 
 Invesco Global Total Return Bond FAM Fund Class L 0P0001.99.795+0.18%307.01M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.84.620-0.05%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.310-0.06%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.190-0.06%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.163.630-0.05%243.23M06/07 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.154.740-0.05%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.870-0.06%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.83.190-0.06%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.147.380-0.05%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.164.790-0.05%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.188.190-0.05%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.880-0.06%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.99.910-0.06%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.103.410-0.05%243.23M06/06 
 Legg Mason Western Asset Global Multi Strategy Fun0P0000.129.200-0.05%243.23M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Collection Obbligazionario Internazionale A0P0000.5.853+0.27%33.96M05/06 
 Star Collection Obbligazionario Internazionale C0P0000.6.239+0.24%33.96M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.350-0.13%231.95M06/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.892.520-0.08%264.07K06/06 
 DNCA Invest Alpha Bonds A EUR0P0001.122.300+0.15%11.42B06/06 
 DNCA Invest Alpha Bonds N EUR0P0001.125.170+0.14%11.42B06/06 
 DNCA Invest Alpha Bonds I EUR0P0001.127.140+0.14%11.42B06/06 
 Allianz Global Investors Fund Allianz Selection 0P0001.98.530+0.05%2.29B06/06 
 Templeton Global Total Return Fund A Mdis USD0P0000.7.670+0.13%380.34M06/06 
 Templeton Global Total Return Fund I acc USD0P0000.23.910+0.21%149.58M06/06 
 Templeton Global Total Return Fund C(Mdis)USD0P0000.6.350+0.16%25.92M06/06 
 Templeton Global Total Return Fund A acc USD0P0000.24.040+0.21%405.71M06/06 
 Templeton Global Total Return Fund W Mdis USD0P0000.4.330+0.23%4.58M06/06 
 Templeton Global Total Return Fund N acc USD0P0000.20.800+0.24%57.83M06/06 
 Templeton Global Total Return Fund N Mdis USD0P0000.3.780+0.27%2.43M06/06 
 Templeton Global Total Return Fund Z acc USD0P0000.11.800+0.17%1.23M06/06 
 Templeton Global Total Return Fund W acc USD0P0000.10.200+0.20%8.3M06/06 
 Templeton Global Total Return Fund Z Mdis USD0P0000.4.720+0.21%1.48M06/06 
 Templeton Global Total Return Fund B(Mdis)USD0P0000.6.7600.00%2.04B13/05 
 Templeton Global Total Return Fund I Ydis EUR0P0000.7.620+0.13%584.3K06/06 
 Templeton Global Total Return Fund W acc EUR0P0000.10.910+0.09%2.5M06/06 
 Templeton Global Total Return Fund I acc EUR0P0000.21.980+0.09%10.1M06/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.2400%30.07M06/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudential Global Bond Feeder Fund A0P0000.4.244+0.50%737.8M06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Santander Gestiֳ³n Dinֳ¡mica 1 FI0P0001.93.370+0.09%742.82M04/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global High Income Opportunities LUX0P0001.23.570-0.34%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0001.21.110-0.38%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0000.47.790-0.35%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0000.56.650-0.33%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0001.46.130-0.35%1.47B06/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.988-0.02%10.48B06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.010+0.17%5.48M06/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.350+0.27%2.24M06/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.040+0.33%2.78M06/06 
 Capital Group Global High Income Opportunities LUX0P0001.20.710+0.05%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0001.18.550+0.05%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0000.41.990+0.05%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0000.49.770+0.04%1.47B06/06 
 Capital Group Global High Income Opportunities LUX0P0001.40.530+0.05%1.47B06/06 
 M&G Global Macro Bond Fund Sterling A Inc0P0000.0.710%883.52M06/06 
 M&G Global Macro Bond Fund Sterling A Acc0P0000.1.280%883.52M06/06 
 M&G Global Macro Bond Fund Sterling I Acc0P0000.1.450%883.52M06/06 
 M&G Global Macro Bond Fund Sterling I Inc0P0000.1.090%883.52M06/06 
 M&G Global Macro Bond Fund Sterling R Acc0P0000.1.330%883.52M06/06 
 M&G Global Macro Bond Fund Sterling R Inc0P0000.1.030%883.52M06/06 
 Templeton Global Total Return Bond Fund W inc0P0000.0.560%2.11M06/06 
 Templeton Global Total Return Bond Fund W acc0P0000.0.990%7.42M06/06 
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