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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.136.810+0.16%6.65M28/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.510+0.06%6.36B27/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.878+0.17%47.88B01:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.380-0.04%7.63B08:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.090-0.08%7.63B08:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.2400%54.02M01:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.764-0.03%1.01B01:00:00 
 JPMorgan Multi Income mth - HKD0P0000.10.080+0.10%32.79B24/05 
 Schroder Balanced Investment Fund HKD Acc0P0000.73.340+0.45%8.41B27/05 
 JPMorgan Multi Income mth - USD0P0000.10.060+0.10%4.19B24/05 
 JPMorgan Multi Income acc - USD0P0000.17.360+0.12%4.19B24/05 
 Schroder Balanced Investment Fund USD Acc0P0000.9.390+0.54%8.41B27/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.154.717+0.22%907.54M08:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132.209+0.12%477.38M08:00:00 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.392+1.72%400.5M24/05 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10.370+0.29%21.04M24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.53,378.000+0.12%231.33M28/05 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13.020-0.08%7.63B28/05 
 Man AHL TargetRisk Fund Class I USD0P0001.211.890-0.16%4.21B24/05 
 Algebris Financial Income Fund I USD Inc0P0001.158.850+0.20%810.23M24/05 
 Algebris Financial Income Fund R USD Acc0P0000.232.000+0.19%810.23M24/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23.560-0.04%652.68M28/05 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.3800%652.68M28/05 
 Coronation Global Capital Plus Fund F0P0000.17.082+0.09%649.85M27/05 
 Coronation Global Capital Plus Fund A0P0000.17.394+0.09%649.85M27/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.70.210+0.11%1.91M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.136.281+0.11%36.27M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.142.993+0.11%1.16M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.149.002+0.11%159.6M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.75.572+0.11%5.83M28/05 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.146.792+0.11%82.38M28/05 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.150+0.33%222.1M28/05 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.750+0.31%205.65M28/05 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14.814+0.09%385.51K28/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Acc0P0000.15.609+0.09%124.87K28/05 
 Sarasin IE GlobalSar - Strategic (USD) Class I Inc0P0000.11.308+0.16%0Array23/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.10.293+0.18%47.88B28/05 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.860-0.06%123.99M28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.191+0.20%47.88B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.24.780+0.20%47.88B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.12.038+0.20%47.88B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,182.100+0.21%47.88B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.1,602.970+0.21%47.88B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.802.580+0.21%47.88B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.7.031+0.19%47.88B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.19.990+0.21%47.88B28/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10.132+0.21%47.88B28/05 
 Allianz Global Investors Fund - Allianz Income and0P0001.2,073.190-0.21%47.88B28/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.131.880+0.23%16.69B28/05 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.148.700+0.23%16.69B28/05 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.212.970+0.22%16.69B28/05 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.127.570+0.22%16.69B28/05 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.115.670+0.22%16.69B28/05 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.119.350+0.22%16.69B28/05 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.238.800+0.23%16.69B28/05 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.123.590+0.22%16.69B28/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.833-0.24%69.49M08:00:00 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.700+0.10%907.54M08:00:00 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.670-0.29%69.64M08:00:00 
 United Income Focus Trust Fund SGD Inc0P0001.0.760-0.26%124.86M28/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.816+0.01%477.38M08:00:00 
 United Income Focus Trust Fund USD Inc0P0001.0.804-0.12%49.32M28/05 
 United Income Focus Trust Fund USD Acc0P0001.1.2430.00%2.16M28/05 
 Prulink Global Managed0P0000.2.2770%336.75M21/05 
 AIA Global Balanced Fund0P0000.1.732+0.06%168.23M27/05 
 AIA Emerging Markets Balanced Fund0P0000.1.464+0.48%147.01M27/05 
 AIA Portfolio 500P0000.1.9790%38.18M27/05 
 Manulife SRP Growth Portfolio0P0000.1.759+0.11%15.16M27/05 
 HSBC Insurance World Selection 3 Fund0P0000.1.6350%13.43M01:00:00 
 AIA Multi Select 500P0000.1.768+0.17%5.05M27/05 
 Manulife SRP Balanced Portfolio0P0000.1.553+0.10%4.91M27/05 
 Aviva Schroder Multi Asset Revolution0P0000.2.008+0.05%658.95K01:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund H0P0000.6.930-0.08%5.57B28/05 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.167-0.08%5.57B28/05 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.279-0.09%5.57B28/05 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.185-0.08%5.57B28/05 
 Investec Global Strategic Managed Feeder Fund C0P0000.5.237-0.09%5.57B28/05 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.137-0.08%5.57B28/05 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.318-0.08%5.57B28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.63.390-0.09%1.41B28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX Z0P0001.20.970-0.80%1.34B28/05 
 Capital Group Global Allocation Fund LUX C0P0001.22.690-0.79%1.34B28/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.18.710-0.80%1.34B28/05 
 UBS CH Strategy Fund - Balanced USD P0P0000.191.500+0.07%39.01M27/05 
 UBS CH Strategy Fund - Balanced USD Q0P0001.136.160+0.07%39.01M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42.520-0.05%7.63B28/05 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.53.010-0.02%7.63B28/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.764-0.17%16.98M28/05 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.285.340-0.39%2.66B28/05 
 Capital Group Global Allocation Fund LUX Z0P0001.18.020-0.66%1.34B28/05 
 Capital Group Global Allocation Fund LUX C0P0001.19.490-0.66%1.34B28/05 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.070-0.68%1.34B28/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.626-0.05%907.54M28/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.248-0.15%477.38M28/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.474-0.14%477.38M28/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.685-0.60%2.25M22/05 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.617-0.60%2.64M22/05 
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