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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.137.650-0.79%6.45M11/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.510-0.17%5.9B10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tresides Core Holdings US AMI A (a)0P0001.134.990-1.75%158.83M11/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.331-0.48%48.77B11/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.460+0.95%8.6B11/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.700+0.87%8.6B11/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.352+0.16%776.78M11/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.240+0.23%39.48M11/04 
 JPMorgan Multi Income mth - HKD0P0000.9.480-0.42%27.09B10/04 
 Schroder Balanced Investment Fund HKD Acc0P0000.73.720+3.68%7.88B10/04 
 JPMorgan Multi Income mth - USD0P0000.9.520-0.52%3.48B10/04 
 JPMorgan Multi Income acc - USD0P0000.17.490-0.51%3.48B10/04 
 Schroder Balanced Investment Fund USD Acc0P0000.9.500+3.60%7.88B10/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.154.317-0.35%794.05M11/04 
 HSBC Portfolios - World Selection 2 Class AC0P0000.133.476-0.43%468.23M11/04 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.285-0.04%400.5M02/04 
 Allianz Selection Income and Growth Fund Class AM 0P0001.9.960-1.58%25.13M10/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.49,598.000+0.21%257.43M11/04 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.17.670+0.91%8.6B11/04 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.12.730+0.95%8.6B11/04 
 Man AHL TargetRisk Fund Class I USD0P0001.192.840+0.24%2.68B10/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.24.360+1.12%2.16B11/04 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17.910+1.13%2.16B11/04 
 Algebris Financial Income Fund R USD Acc0P0000.252.490+0.64%1.52B10/04 
 Algebris Financial Income Fund I USD Inc0P0001.166.320+0.66%1.52B10/04 
 Coronation Global Capital Plus Fund F0P0000.17.922-0.10%634.9M10/04 
 Coronation Global Capital Plus Fund A0P0000.18.249-0.10%634.9M10/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.135.747-1.11%368.45M11/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.68.661-1.11%368.45M11/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.147.173-1.11%368.45M11/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.143.054-1.11%368.45M11/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.149.388-1.11%368.45M11/04 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.74.289-1.11%368.45M11/04 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.12.480+0.16%178.71M11/04 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.720-0.21%171.83M11/04 
 Russell Investment Company V plc - Russell Investm0P0000.20.940+1.45%85.33M10/04 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.14.987-0.83%64.72M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.9.633-0.48%48.77B11/04 
 BlackRock Global Funds Global Allocation Fund A20P0000.17.660+0.17%96.21M11/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.11.535-0.40%48.77B11/04 
 Allianz Global Investors Fund Allianz Income and0P0001.1,583.470-0.40%48.77B11/04 
 Allianz Global Investors Fund Allianz Income and0P0001.757.280-0.40%48.77B11/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.2,198.790-0.40%48.77B11/04 
 Allianz Global Investors Fund Allianz Income and0P0001.6.539-0.40%48.77B11/04 
 Allianz Global Investors Fund Allianz Income and0P0001.20.125-0.40%48.77B11/04 
 Allianz Global Investors Fund - Allianz Income and0P0001.12.369-0.40%48.77B11/04 
 Allianz Global Investors Fund Allianz Income and0P0001.9.550-0.40%48.77B11/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.24.818-0.40%48.77B11/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.678-0.40%48.77B11/04 
 Allianz Global Investors Fund - Allianz Income and0P0001.1,951.420-3.81%48.77B11/04 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.126.980-0.87%16.02B11/04 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.143.390-0.86%16.02B11/04 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.117.910-0.87%16.02B11/04 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.123.780-0.87%16.02B11/04 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.222.240-0.87%16.02B11/04 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.212.480-0.87%16.02B11/04 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.122.140-0.87%16.02B11/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.786-0.63%56.7M11/04 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.255-1.07%794.05M11/04 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13.170+0.69%61.75M11/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.709-1.15%468.23M11/04 
 United Income Focus Trust Fund SGD Inc0P0001.0.722-1.42%100.43M10/04 
 Prulink Global Managed0P0000.2.232+2.78%370.66M10/04 
 United Income Focus Trust Fund USD Inc0P0001.0.777-0.19%34.85M10/04 
 United Income Focus Trust Fund USD Acc0P0001.1.256-0.18%2.16M10/04 
 AIA Global Balanced Fund0P0000.1.733-0.97%172.5M10/04 
 AIA Emerging Markets Balanced Fund0P0000.1.411+2.92%137.57M10/04 
 AIA Portfolio 500P0000.1.952+2.41%40.02M10/04 
 Manulife SRP Growth Portfolio0P0000.1.697+3.67%14.14M10/04 
 HSBC Insurance World Selection 3 Fund0P0000.1.618+3.93%13.22M11/04 
 Manulife SRP Balanced Portfolio0P0000.1.526+2.66%4.84M10/04 
 AIA Multi Select 500P0000.1.751+0.23%4.63M10/04 
 Aviva Schroder Multi Asset Revolution0P0000.1.979+2.81%585.62K11/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund C0P0000.5.337-2.05%5.14B11/04 
 Investec Global Strategic Managed Feeder Fund A0P0000.6.308-2.05%5.14B11/04 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7.586-2.04%5.14B11/04 
 Investec Global Strategic Managed Feeder Fund H0P0000.7.170-2.05%5.14B11/04 
 Investec Global Strategic Managed Feeder Fund I0P0000.7.433-2.05%5.14B11/04 
 Investec Global Strategic Managed Feeder Fund D0P0000.5.367-2.05%5.14B11/04 
 Investec Global Strategic Managed Feeder Fund B0P0000.6.358-2.05%5.14B11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.60.210-1.76%1.17B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX Zd0P0001.18.940+1.18%1.44B14/03 
 Capital Group Global Allocation Fund LUX Z0P0001.19.590+0.26%1.55B11/04 
 Capital Group Global Allocation Fund LUX C0P0001.21.340+0.28%1.55B11/04 
 UBS CH Strategy Fund - Balanced USD P0P0000.185.790+0.15%35.1M10/04 
 UBS CH Strategy Fund - Balanced USD Q0P0001.132.170+0.15%35.1M10/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.42.960+0.94%8.6B11/04 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54.030+0.95%8.6B11/04 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.753-0.62%16.16M11/04 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.301.030+0.75%2.07B11/04 
 Capital Group Global Allocation Fund LUX C0P0001.20.010+0.55%1.55B11/04 
 Capital Group Global Allocation Fund LUX Zd0P0001.16.080+0.50%1.55B11/04 
 Capital Group Global Allocation Fund LUX Z0P0001.18.370+0.55%1.55B11/04 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.461-1.02%794.05M11/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.178-1.10%468.23M11/04 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.460-1.10%468.23M11/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.589-5.45%1.31M09/04 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.520-5.45%2.47M09/04 
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