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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Global-Rent (R) VT0P0000.94.820+0.03%244.16M01:00:00 
 ESPA Bond International A0P0000.9.330-0.11%18.81M01:00:00 
 ESPA Bond International T0P0000.19.940-0.05%18.81M01:00:00 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Voyager Global Fixed Income0P0000.24.207-0.48%13.2M08/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.267.930+0.26%84.49M27/05 
 Invesco SR Global Bond SA0P0000.233.500+0.25%84.49M27/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Globale Obligationer0P0000.87.970-0.37%76.06M01:00:00 
 Wealth Invest Secure Globale Obligationer0P0001.97.990-0.32%254.69M01:00:00 
 PFA Afd. 7 Investment Grade Obligationer0P0000.44.5700%25/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge International Bond L A0P0000.5.543-0.25%1.12B23/05 
 Allianz Internationaler Rentenfonds P EUR0P0001.920.170+0.01%357.16M01:00:00 
 UniRenta0P0000.16.150+0.06%327.76M27/05 
 Allianz Internationaler Rentenfonds A EUR0P0000.41.2000.00%357.16M01:00:00 
 DekaRent-international CF0P0000.15.950+0.13%279.57M01:00:00 
 HANSAinternationalLP6003.17.091+0.07%274.64M01:00:00 
 HANSAinternational ILP6507.17.808+0.07%274.64M01:00:00 
 VP DWS Internationale Renten0P0000.110.440-0.02%181.18M01:00:00 
 Berenberg activeQ Global Bonds AK R0P0000.82.090+0.01%110.4M27/05 
 Berenberg activeQ Global Bonds AK I0P0000.82.280+0.01%110.4M27/05 
 W&W Internationaler RentenfondsLP6003.40.850+0.02%90.74M27/05 
 Ampega Global Rentenfonds0P0000.15.800+0.19%80.31M01:00:00 
 Tresono-Renten International0P0000.884.290-0.03%26.75M28/06 
 Monega Global Bond I0P0001.90.960+0.07%21.84M27/05 
 Monega Global Bond R0P0000.43.980+0.07%21.84M27/05 
 SEB ZinsglobalLP6003.23.460+0.09%16.67M27/05 
 Warburg Renten Plus Fonds I0P0001.40.350+0.10%13.75M01:00:00 
 Warburg Renten Plus-Fonds R978473X42.3300%13.75M01:00:00 
 DWS Qi NonEuroQualitätsanleihen I0P0000.45.4300.00%8.43M25/11 
 DWS Qi NonEuroQualitätsanleihen R0P0000.45.6500.00%8.43M25/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC-P Global Bond Provident0P0000.20.273+0.09%10.55B27/05 
 BEA Union Investment Global Bond ALP6501.114.250+0.11%6.97B27/05 
 PineBridge Global Bond Fund0P0000.20.680+0.15%828.71M27/05 
 BEA Union Investment Global Bond RLP6350.12.110+0.17%6.97B27/05 
 BOCHK Global Bond0P0000.14.266+0.15%315.01M27/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.15.760-0.06%3.69M27/05 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.270-0.10%3.69M27/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.21.640-0.09%18.81M01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.410+0.10%15.04B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.800+0.11%15.04B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.000+0.17%15.04B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.10.050+0.10%15.04B24/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.270-0.08%14.07B24/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,103.090-0.28%2.94B20/12 
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.223+0.11%1.65B24/05 
 Russell Investment Company plc - Russell Investmen0P0000.277.190+0.12%1.5B27/05 
 Russell Investment Company plc - Russell Investmen0P0000.19.880+0.10%1.5B27/05 
 Mercer Global Buy & Maintain Credit Fund M-4$0P0001.103.530+0.09%1.74B27/05 
 Russell Investment Company plc - Russell Investmen0P0000.87.340-0.01%1.5B27/05 
 Russell Investment Company plc - Russell Investmen0P0000.970.270-0.00%1.5B27/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.18.984+0.06%963.52M24/05 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.12.896+0.05%963.52M24/05 
 Mercer Short Duration Global Bond Fund 1 A15 0.4000P0001.107.220+0.03%1.72B27/05 
 Mercer Short Duration Global Bond Fund 2 A20 0.8000P0001.102.400+0.07%788.19M27/05 
 MGI Global Bond I1 USD Acc0P0000.110.720+0.20%626.84M27/05 
 Sanlam Global Bond E0P0000.1.387+0.15%612.66M27/05 
 MGI Global Bond I1 EUR Acc0P0000.129.440+0.08%626.84M27/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.320+0.08%22.17M01:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Alto Internazionale Obbligazionario A0P0000.6.447+0.03%807.02M27/05 
 Anima Pianeta F0P0000.10.554+0.05%772.83M27/05 
 Anima Pianeta A0P0000.9.874+0.05%772.83M27/05 
 Arca Bond Globale P0P0000.15.235+0.06%490.17M27/05 
 Eurizon Obbligazioni Internazionali0P0000.9.684+0.05%156.13M27/05 
 Fondersel Internazionale0P0000.15.009+0.07%61.08M27/05 
 BNL Obbligazioni Globali0P0000.7.083+0.11%24.84M24/05 
 Allianz Reddito Globale0P0000.16.459-0.08%24.79M24/05 
 Anima Riserva Globale A0P0000.4.632+0.11%20.08M27/05 
 Anima Riserva Globale F0P0000.4.800+0.10%20.08M27/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Sustainable Bond Fund Global USD I10P0000.1,002.540+0.07%34.97M24/05 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,353.860-0.13%34.97M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.153.860-0.89%149.98M24/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,088.430+0.12%2.51B24/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.150+0.09%18.71M24/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.9700%83.89M24/05 
 SSgA Luxembourg SICAV - SSgA Global Aggregate Bond0P0000.9.881+0.10%3.91B24/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.950+0.09%983.58M24/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.550+0.05%61.82M24/05 
 Templeton Global Bond Fund A acc USD0P0000.25.000+0.04%351.53M24/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.8200.00%31.32M24/05 
 Templeton Global Bond Fund I acc USD0P0000.21.780+0.09%79.91M24/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.3600.00%8.49M24/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.910+0.04%65.05M24/05 
 Templeton Global Bond Fund N(Mdis)USD0P0000.5.5000%13.24M24/05 
 Templeton Global Bond Fund W acc USD0P0000.10.380+0.10%23.77M24/05 
 Templeton Global Bond Fund Z Mdis USD0P0000.5.690+0.18%1.82M24/05 
 Templeton Global Bond Fund Z acc USD0P0000.11.350+0.09%7.19M24/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%2.79B13/05 
 Templeton Global Bond Fund X acc EUR0P0001.12.560-0.32%972.04Array24/05 
 Templeton Global Bond Fund W acc EUR0P0000.11.110-0.27%5.58M24/05 
 Templeton Global Bond Fund I Ydis EUR0P0000.9.540-0.31%67.75K24/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Global Obligatie Fonds - P0P0000.14.1800.00%325.62M01:00:00 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153.670-0.19%4.55B24/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.4000.00%27.04M24/05 
 DBS CIO LIQUID+ Fund Class A HKD Distribution0P0001.10.017+0.04%5.1M24/05 
 DBS CIO LIQUID+ Fund Class A HKD Accumulation0P0001.10.697+0.05%2.25M24/05 
 DBS CIO LIQUID+ Fund Class A USD Accumulation0P0001.10.748-0.01%28.74M24/05 
 DBS CIO LIQUID+ Fund Class A USD Distribution0P0001.10.063-0.01%61.59M24/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Izaga Investment SICAVS17470.00-99.99%350.75Array20/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.761.360+0.19%4.25B24/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.822.000+0.19%4.25B24/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.719.100+0.19%4.25B24/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.846.140+0.04%3.7B27/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.839.590+0.04%3.7B27/05 
 UBS CH Manager Selection Fund - Bonds Global XT3 B0P0000.665.890-0.22%1.19B22/06 
 UBS CH Manager Selection Fund - Bonds Global XT3 X0P0000.666.290+0.06%1.19B27/05 
 Capital Group Global Bond Fund LUX C0P0000.21.020+0.19%905.69M24/05 
 Capital Group Global Bond Fund LUX Z0P0001.17.820+0.17%905.69M24/05 
 Capital Group Global Bond Fund LUX Zd0P0001.14.990+0.20%905.69M24/05 
 Capital Group Global Bond Fund LUX A40P0000.18.880+0.16%905.69M24/05 
 Swisscanto CH Bond Fund International I N0P0001.96.202+0.17%818.61M24/05 
 Swisscanto CH Bond Fund International I I0P0000.69.136+0.17%818.61M24/05 
 Swisscanto CH Bond Fund International I P0P0001.93.752+0.17%818.61M24/05 
 UBS CH Manager Selection Fund - Bonds Global XT2 B0P0000.758.860+0.32%589.81M07/12 
 UBS CH Manager Selection Fund - Bonds Global XT2 X0P0000.719.550+0.06%589.81M27/05 
 Credit Suisse Institutional Master Fund Global Bon0P0000.828.440+0.18%311.93M24/05 
 Credit Suisse Institutional Master Fund Internatio0P0000.858.240-0.01%313.19M03/01 
 Credit Suisse Institutional Master Fund Global Bon0P0000.676.180+0.18%311.93M24/05 
 Swisscanto LU Bond Fund International P0P0001.100.300+0.35%66.82M24/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.395+0.11%1.9B24/05 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.907+0.11%1.9B24/05 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.329-0.05%927.16M27/05 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.990-0.06%927.16M27/05 
 Nomura Global Bond Portfolio Fund0P0000.13.645-0.11%244.03M27/05 
 Capital Strategic Income Fund0P0000.10.5800%131.06M24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.18-0.25%3.92B01:00:00 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.15-0.25%3.92B01:00:00 
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.17-0.25%3.92B01:00:00 
 Templeton Global Bond Fund W Mdis GBP0P0000.7.360-0.27%9.01M24/05 
 Russell Investment Company plc - Russell Investmen0P0000.22.450-0.18%1.5B27/05 
 Russell Investment Company plc - Russell Investmen0P0000.11.470-0.17%1.5B27/05 
 Wellington Global Bond Fund USD S Acc0P0000.21.139+0.05%891.24M24/05 
 Wellington Global Bond Fund USD N Acc0P0000.9.601+0.05%891.24M24/05 
 Morgan Stanley Investment Funds Global Bond Fund Z0P0001.26.270-0.08%1.2B01:00:00 
 Morgan Stanley Investment Funds Global Bond Fund A0P0000.20.540-0.05%1.2B01:00:00 
 Capital Group Global Bond Fund LUX Zd0P0001.12.860-0.23%905.69M24/05 
 Capital Group Global Bond Fund LUX A40P0000.16.200-0.18%905.69M24/05 
 Capital Group Global Bond Fund LUX C0P0000.18.040-0.17%905.69M24/05 
 Capital Group Global Bond Fund LUX Z0P0001.15.290-0.20%905.69M24/05 
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145.220-0.20%720.35M27/05 
 Schroder International Selection Fund Global Bond 0P0000.127.265-0.15%843.84M01:00:00 
 MGI Global Bond I1 GBP Acc0P0000.161.630-0.11%626.84M27/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.222-0.11%1.09M01:00:00 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.02-0.28%8.03M01:00:00 
 Newton International Bond Fund Institutional Accum0P0000.2.90-0.28%3.4M01:00:00 
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