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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.060+0.20%691.84M24/05 
 Templeton Global Total Return Fund A acc HKD0P0000.11.650+0.17%18.49M24/05 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.030+0.41%24.47K24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.790+0.07%1.18B24/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.640+0.06%1.18B24/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.620+0.06%1.18B24/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.80.120+0.05%1.18B24/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.72.250+0.04%1.18B24/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.990+0.04%1.18B24/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.910+0.03%1.18B24/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.111.980+0.04%1.18B24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.790+0.11%804.37M24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.146.000+0.11%804.37M24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.760+0.07%804.37M24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.790+0.11%804.37M24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.140.830+0.12%804.37M24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.300+0.11%804.37M24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.940+0.12%804.37M24/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.500+0.06%804.37M24/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.250+0.05%479.41M24/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.141.710+0.06%479.41M24/05 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.060+0.05%479.41M24/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0001.84.490-0.05%252.28M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.153.860-0.89%149.98M24/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158.030-0.82%229.72M24/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,088.430+0.12%2.51B24/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.902.350+0.18%266.78K24/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.599.990+0.10%12.57M24/05 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.5500.00%14.59M24/05 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.720+0.09%9.64M24/05 
 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 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.64.500+0.06%7.81M24/05 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.52.890+0.13%29.71M24/05 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.410+0.16%31.99M24/05 
 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 A acc USD0P0000.25.000+0.04%351.53M24/05 
 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 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 W acc USD0P0000.10.380+0.10%23.77M24/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.4000.00%27.04M24/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.2700%30.17M24/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.360-0.27%9.01M24/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.080-0.16%2.81M24/05 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.050-0.17%5.58M24/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.400-0.13%2.26M24/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.103.710-0.41%252.28M24/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.81.110+0.14%130.56M24/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.160.770+0.12%26.91M24/05 
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