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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.250+0.10%93.52M05/06 
 LOM Fixed Income Fund USD0P0000.16.641+0.03%73.03M05/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.150-0.11%4.88B07/06 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.160-0.25%4.88B07/06 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.880-0.17%4.88B07/06 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.150-0.11%4.88B07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.102.101-0.17%3.59B07/06 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.210-0.10%1.64B06/06 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.127.790-0.09%1.64B06/06 
 UBAM - Dynamic USD Bond I USD Acc0P0000.264.969+0.02%1.64B06/06 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.635+0.02%1.64B06/06 
 UBAM Dynamic US Dollar Bond RC USD0P0000.239.765+0.01%1.64B06/06 
 UBAM Dynamic US Dollar Bond AC USD0P0000.254.296+0.01%1.64B06/06 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.856+0.02%1.64B06/06 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.884+0.02%1.64B06/06 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.149.190-0.24%1.08B07/06 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.220-0.32%1.08B07/06 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.530-0.24%1.08B07/06 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%639.31M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.157.100+0.01%177.98M06/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.460+0.51%162.89M07/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.870-0.10%162.89M07/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.710-0.10%162.89M07/06 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.690+0.53%162.89M07/06 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.720+0.02%6.34M06/06 
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