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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zantke Global Credit AMI P (a)0P0000.109.290+0.04%7.61M29/05 
 Zantke Global Credit AMI I (a)0P0000.109.700+0.04%19.35M29/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.780+0.34%9.42B31/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.610+0.15%8.81B31/05 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.12.400+0.16%871.14M31/05 
 New Capital Global Value Credit Fund USD Ord Acc0P0000.198.390+0.19%601.45M30/05 
 New Capital Global Value Credit Fund USD Inst Acc0P0000.151.690+0.19%601.45M30/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.380+0.15%479.21M31/05 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.140+0.14%479.21M31/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.141.850+0.16%479.21M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Corporate Bond Fund Y Acc 0P0000.13.120+0.23%152.5M31/05 
 Fidelity Funds Global Corporate Bond Fund A Acc 0P0000.13.790+0.15%23.64M31/05 
 Natixis International Funds (Lux) I - Loomis Sayle0P0000.92.480+0.26%121.28M30/05 
 NN L Global Investment Grade Credit - I Cap EUR0P0000.7,264.370+0.23%113.3M31/05 
 NN L Global Investment Grade Credit - I Cap EUR0P0000.7,886.200+0.37%113.3M31/05 
 MFS Meridian Funds - Global Credit Fund A1 EUR0P0000.16.330+0.18%99.92M31/05 
 Morgan Stanley Investment Funds - Global Credit Fu0P0000.27.580+0.47%61.91M31/05 
 Morgan Stanley Investment Funds - Global Credit Fu0P0000.31.340+0.48%61.91M31/05 
 Morgan Stanley Investment Funds Global Credit Fu0P0000.26.480+0.46%61.91M31/05 
 Morgan Stanley Investment Funds Global Credit Fu0P0000.24.370+0.12%61.91M31/05 
 Morgan Stanley Investment Funds Global Credit Fu0P0000.29.720+0.47%61.91M31/05 
 Morgan Stanley Investment Funds Global Credit Fu0P0000.27.340+0.11%61.91M31/05 
 Morgan Stanley Investment Funds Global Credit Fu0P0000.31.150+0.48%61.91M31/05 
 Morgan Stanley Investment Funds Global Credit Fu0P0000.28.660+0.10%61.91M31/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 United High Grade Corporate Bond Fund0P0000.1.598+0.19%32.25M30/05 
 United High Grade Corporate Bond Fund0P0000.1.184+0.25%32.25M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.958.170-0.63%2.8B30/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.977.970+0.15%2.8B30/05 
 Wellington Global Credit Plus Fund G USD Acc Unhed0P0000.12.389+0.35%1.11B31/05 
 Credit Suisse Institutional Master Fund Global Cor0P0000.1,014.460-0.82%669.18M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Corporate Bond Tracker Fund D A0P0000.1.600%3.49B31/05 
 BlackRock Overseas Corporate Bond Tracker Fund L A0P0000.1.600%3.49B31/05 
 BlackRock Overseas Corporate Bond Tracker Fund X I0P0000.1.140%3.49B31/05 
 Legal & General Investment Management Global Corpo0P0001.1.630%29.07M30/05 
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