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World Funds

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Bermuda - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.180-0.66%95.38M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.180-0.66%95.38M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.169.150-0.66%95.96M23/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.199.190-0.66%95.38M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.210-0.67%58.74M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.270-0.67%58.74M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.210-0.67%59.82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.870-0.67%59.82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.260-0.67%58.74M23/05 
 Butterfield Select Invest Fund0P0000.16.050+0.75%4.95M16/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.123.410+0.11%5.83M28/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.114.313+0.08%264.61M08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Panin Dana US Dollar0P0000.1.906+0.52%8.24M06/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.870-0.13%441.22M08:00:00 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.560-0.10%441.22M08:00:00 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.922+0.06%158.14M24/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.817+0.06%158.14M24/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.050+0.26%118M24/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.26.570+0.26%118M24/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.040+0.26%118M24/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.560+0.27%118M24/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.970+0.26%118M24/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.28.030+0.25%118M24/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.34.940-0.09%118M24/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.825-0.08%38.26M24/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.26M24/05 
 Russell Investment Company V plc - Russell Investm0P0000.178.880+0.10%26.42M27/05 
 Russell Investment Company V plc - Russell Investm0P0000.17.450+0.06%26.42M27/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.113.300-0.07%22.83M08:00:00 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.113.410-0.08%22.83M08:00:00 
 Coutts Multi Asset Global Defensive Fund A USD Acc0P0001.1.249+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund A USD Dis0P0000.0.941+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund B USD Acc0P0000.1.207+2.06%10/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Overseas Inv Port 90-100P0000.114.0-0.24%46.22M23/05 
 Psagot Sapir USD Denominated0P0001.137.000-0.40%34.47M23/05 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.33.310-0.12%27.33M23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.11.827+0.14%9.43B28/05 
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.500+0.13%9.43B28/05 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.91.241+0.13%9.43B28/05 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.270+0.11%62.3M28/05 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.171.420+0.08%5.35B27/05 
 Ethna-AKTIV USD-T0P0001.136.920+0.01%2.03B28/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.210-0.11%1.58B08:00:00 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16.940-0.06%1.58B08:00:00 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.170-0.06%1.58B08:00:00 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.26.960-0.07%1.58B08:00:00 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.28.450-0.07%1.58B08:00:00 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24.230-0.21%1.58B08:00:00 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,670.730-0.01%839.01M27/05 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.144.220-0.01%839.01M27/05 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.118.5200%839.01M27/05 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,297,572-0.00%839.01M27/05 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3,846.910-0.00%839.01M27/05 
 Schroder International Selection Fund Global Multi0P0000.172.687+0.12%539.85M28/05 
 Private Bank Funds I - Access Capital Preservation0P0000.141.020+0.04%392.5M21/05 
 Amundi Funds II Global Multi Asset Target Income0P0000.53.240-0.13%7.79M08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Obligacji Dolarowych Plus0P0000.77.010+0.01%897.05M21/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.728-0.04%264.61M08:00:00 
 AIA Portfolio 300P0000.1.972+0.05%16.04M27/05 
 AXA Global SecureLP6150.1.5030%20.05M27/05 
 HSBC Insurance World Selection 1 Fund0P0000.1.218-0.00%2.11M01:00:00 
 AIA Multi Select 300P0000.1.2750%433.74K27/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.557-0.08%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.061-0.09%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.638-0.08%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.412-0.08%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.413-0.08%3.32B28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD Q0P0001.120.330-0.06%66.37M27/05 
 UBS CH Strategy Fund - Yield USD P0P0000.130.040-0.06%66.37M27/05 
 Russell Investment Company V plc - Russell Investm0P0000.178.920+0.10%26.42M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kleinwort Benson Elite Multi Asset Conservative Fu0P0000.1.223+0.43%15.29M23/03 
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