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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Euro-Rent (I) VT0P0000.159.800+0.18%377.59M11/04 
 XT BOND EUR T0P0000.115.100+0.06%446.31M11/04 
 Raiffeisen Euro Bonds R0P0000.152.890+0.18%377.59M11/04 
 Raiffeisen-Euro-Rent (R) A0P0000.72.700+0.18%377.59M11/04 
 Raiffeisen-Euro-Rent (R) T0P0000.128.490+0.18%377.59M11/04 
 Gutmann Europa Anleihefonds A0P0000.67.630+0.25%251.55M11/04 
 KEPLER Netto Rentenfonds A0P0000.126.820+0.64%353.18M11/04 
 KEPLER Netto Rentenfonds T0P0000.203.810+0.65%353.18M11/04 
 T 1851 T0P0000.110.750+0.12%255.61M11/04 
 T 1851 A0P0000.111.750+0.12%255.61M11/04 
 KEPLER Ethik Rentenfonds T0P0000.158.210+0.25%197.03M11/04 
 KEPLER Ethik Rentenfonds A0P0000.104.840+0.26%197.03M11/04 
 Apollo 34 A0P0000.9.480+0.21%200.24M11/04 
 Apollo 34 A2LP6009.11,579.930+0.23%200.24M11/04 
 Allianz Invest Rentenfonds A0P0000.84.860+0.40%171.41M11/04 
 Allianz Invest Rentenfonds T0P0000.149.410+0.39%171.41M11/04 
 Spängler IQAM SparTrust M R A0P0000.77.830+0.12%163.35M11/04 
 Spängler IQAM SparTrust M R T0P0000.152.330+0.11%163.35M11/04 
 Spängler IQAM SparTrust M I A0P0000.90.530+0.11%163.35M11/04 
 Spängler IQAM SparTrust M I T0P0000.118.980+0.11%163.35M11/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rainbow Blue Euro0P0000.139.840+0.22%141.93M11/04 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,162.590+0.04%21.2M09/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 HP Invest Korte Danske Obligationer KL A0P0000.98.320+0.62%459.17M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kompassi Korko Acc0P0000.1.925-0.11%282.93M11/04 
 Danske Invest Kompassi Korko Inc0P0000.0.802-0.11%282.93M11/04 
 Finlandia Korkotuotto0P0001.148.693+0.23%246.08M10/04 
 Aktia Bond Allocation C0P0000.1.238+0.09%217.16M10/04 
 Aktia Bond Allocation D0P0000.1.732+0.09%217.16M10/04 
 Aktia Bond Allocation B0P0000.1.611+0.09%217.16M10/04 
 Aktia Bond Allocation A0P0000.1.154+0.09%217.16M10/04 
 Nordea Säästö Korko Kasvu0P0000.13.528-0.09%194.58M11/04 
 Nordea Säästö Korko Tuotto0P0000.11.699-0.09%194.58M11/04 
 Aktia Government Bond+ AAKTGOV.1.020+0.19%48.36M10/04 
 Aktia Government Bond+ BAKTGOV.1.498+0.19%48.36M10/04 
 Aktia Government Bond+ D0P0000.1.532+0.19%48.36M10/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Impact ES Oblig Euro I0P0000.11,410.952+0.24%1.56B10/04 
 Union Obli Moyen Terme C0P0000.340.270+0.17%1.28B10/04 
 Amundi Resa Oblig Diversifié NC0P0000.145.310+0.08%839.05M10/04 
 Vega Obligations Euro RC0P0000.489.730+0.40%730.88M10/04 
 Groupama Oblig Euro I0P0000.23,132.140+0.37%663.52M10/04 
 Groupama Oblig Euro N0P0000.538.040+0.37%663.52M10/04 
 ALM Oblig Euro ISR IC0P0000.3,568.820+0.18%578.9M10/04 
 LBPAM Obli Long Terme E0P0000.182.740+0.22%299.99M10/04 
 Amundi Oblig Euro D0P0000.83.140+0.28%321.45M10/04 
 Amundi Oblig Euro C0P0000.188.330+0.28%321.45M10/04 
 La Française Obligations Europe SAI C0P0000.26.100+0.54%294.21M10/04 
 La Française Obligations Europe SAI I0P0000.1,239.870+0.54%294.21M10/04 
 LBPAM Obli Europe E0P0000.147.4500.00%281.48M10/04 
 LBPAM Obli Europe C0P0000.159.2200.00%281.48M10/04 
 LBPAM Obli Europe D0P0000.114.4700.00%281.48M10/04 
 SG Obligations C0P0000.48.313+0.44%235.72M10/04 
 HSBC Sustainable Euro Bond AD0P0000.947.300+0.40%235.3M10/04 
 HSBC Sustainable Euro Bond I0P0000.163,200+0.40%235.3M10/04 
 HSBC Sustainable Euro Bond AC0P0000.1,607.900+0.40%235.3M10/04 
 BNP Paribas Obli Long Terme Classic D0P0000.36.8100.00%221.11M09/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.59.940+0.13%5.89B10/04 
 Allianz Euro Rentenfonds A EUR0P0000.49.720+0.20%679.94M11/04 
 Allianz Euro Rentenfonds - AT - EUR0P0001.94.250+0.21%75.84M11/04 
 Allianz Euro Rentenfonds P EUR0P0000.985.380+0.21%590.87M11/04 
 Allianz Rentenfonds A EUR0P0000.73.540+0.27%983.08M11/04 
 Allianz Rentenfonds IT2 EUR0P0001.939.260+0.28%3.73M11/04 
 Allianz Rentenfonds P2 EUR0P0001.83.810+0.28%103.3M11/04 
 Allianz Rentenfonds P EUR0P0000.1,036.240+0.28%226.57M11/04 
 DWS Vermögensbildungsfonds R LD0P0000.15.450+0.26%440.32M11/04 
 RenditDeka CF0P0000.21.850+0.23%393.17M11/04 
 Ampega Rendite Rentenfonds0P0000.20.130+0.30%394.64M11/04 
 UniInstitutional Euro Covered Bonds 4-6 years Sust0P0000.109.040+0.08%386.39M10/04 
 MEAG EuroRent A0P0000.27.910+0.07%323.52M10/04 
 Deka-Institutionell Renten EuropaLP6007.62.410+0.13%215.04M11/04 
 Berenberg 1590 Renten Strategie B0P0000.49.510+0.26%211.69M10/04 
 Berenberg 1590 Renten Strategie A0P0000.69.090+0.26%211.69M10/04 
 Deutsche Extra Bond Total Return SD0P0000.43.050+0.12%144.65M11/04 
 DWS Qi Extra Bond Total Return FD0P0001.43.940+0.09%144.65M11/04 
 Bremenkapital Renten Standard0P0000.36.570+0.14%141.11M11/04 
 Basler-Rentenfonds DWS0P0000.20.420+0.29%136.53M11/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.23.8500.00%1.54B11/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.14.4800.00%1.54B11/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.22.0300.00%1.54B11/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.20.0800.00%1.54B11/04 
 PIMCO Funds: Global Investors Series plc Euro Bond0P0000.10.4500.00%1.54B11/04 
 MGI Euro Bond I1 EUR Acc0P0000.131.250+0.11%601.16M10/04 
 MGI Euro Bond M1 EUR Acc0P0000.126.470+0.11%601.16M10/04 
 MGI Euro Bond M7 EUR Acc0P0000.128.900+0.11%601.16M10/04 
 Fidelity Euro Bond FAM L Acc0P0001.97.444-0.20%409.29M10/04 
 Schroder Euro Bond FAM L EUR Inc0P0001.84.911+0.36%289.51M10/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0001.1.148+0.17%19.68M10/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.2.045+0.17%17.98M10/04 
 BNY Mellon Global Funds PLC - BNY Mellon Euroland 0P0000.1.155+0.16%591.87K10/04 
 PIMCO SELECT PIMCO Obbligazionario Prudente Fund I0P0001.10.7100.00%6.09M11/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Fix Obbligazionario MLT YLP6803.7.314+0.10%858.46M10/04 
 Anima Fix Obbligazionario MLT A0P0000.6.704+0.10%858.46M10/04 
 Pioneer Obbligazionario Sistema Italia A0P0000.5.274+0.53%430.25M10/04 
 Pioneer Obbligazionario Sistema Italia a distribuz0P0000.5.215+0.54%430.25M10/04 
 BancoPosta Obbligazionario Euro Medio-Lungo Termin0P0000.8.245+0.18%359.74M10/04 
 Eurizon Obbligazionario Etico0P0000.5.479+0.31%331.71M10/04 
 Allianz Reddito Euro0P0000.38.208-0.03%156.05M10/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe C0P0000.19.511+0.23%106.11M10/04 
 Nordfondo Obbligazioni Euro Medio Termine Classe A0P0000.18.378+0.23%106.11M10/04 
 ING Direct Cedola Arancio0P0000.54.400+0.04%48.74M11/04 
 Consultinvest Reddito B10P0001.5.236+0.61%5.25M10/04 
 Consultinvest Reddito C0P0000.10.154+0.61%5.25M10/04 
 Consultinvest Reddito C10P0000.7.772+0.62%5.25M10/04 
 Consultinvest Reddito I0P0001.6.800+0.62%5.25M10/04 
 Consultinvest Reddito B0P0001.6.440+0.61%5.25M10/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.109.030+0.35%2.79B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0001.136.470+0.35%2.79B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.129.600+0.36%2.79B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.174.960+0.36%2.79B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.134.260+0.35%2.79B10/04 
 BlueBay Funds - BlueBay Investment Grade Euro Aggr0P0000.167.920+0.35%2.79B10/04 
 Franklin European Total Return Fund N Mdis EUR0P0000.9.460+0.11%17.79M11/04 
 Franklin European Total Return Fund A acc EUR0P0000.15.310+0.07%166.48M11/04 
 Franklin European Total Return Fund W acc EUR0P0001.11.610+0.09%92.43M11/04 
 Franklin European Total Return Fund A Mdis EUR0P0000.8.950+0.11%30.83M11/04 
 Franklin European Total Return Fund I acc EUR0P0000.15.470+0.06%501.11M11/04 
 Franklin European Total Return Fund N acc EUR0P0000.13.160+0.08%99.91M11/04 
 Franklin European Total Return Fund A Mdis USD0P0000.10.170+1.40%1.31M11/04 
 Allianz Global Investors Fund - Allianz Advanced F0P0001.93.770+0.14%2.3B11/04 
 NN (L) Green Bond - X Cap EUR0P0001.210.380+0.16%2.06B11/04 
 NN (L) Green Bond - P Cap EUR0P0001.232.590+0.16%2.06B11/04 
 BlackRock Global Funds - Euro Bond Fund E20P0000.27.180+2.37%103.02M11/04 
 BlackRock Global Funds - Euro Bond Fund A4 EUR0P0000.24.050+0.38%51.8M11/04 
 BlackRock Global Funds - Euro Bond Fund A10P0000.20.120+2.34%4.44M11/04 
 BlackRock Global Funds - Euro Bond Fund E5 EUR0P0000.22.340+0.36%27.37M11/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.30.210+0.07%791.27M11/04 
 Delta Lloyd Rente Fonds A0P0000.12.760+0.31%707.23M11/04 
 Delta Lloyd Rente Fonds B Acc0P0001.14.160+0.21%707.23M10/04 
 Kempen Profielfonds 00P0001.22.198-1.95%49.99M11/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.163-0.22%373.35M09/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.10.862+0.18%13.22M09/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kutxabank Renta Fija Largo Plazo FI157023.977.44+0.21%58.49M10/04 
 Trea Cajamar Renta Fija FI0P0001.11.050+0.19%1.02B10/04 
 Ibercaja Horizonte FI147642.10.90+0.50%958.82M10/04 
 CX Patrimoni Plus FI117091.138.62-0.11%738.95M09/04 
 BBVA Bonos Duracion FI114487.1,898.58+0.21%121.06M09/04 
 Abanca Renta Fija Flexible FI0P0000.12.019-0.35%357.77M09/04 
 Mutuafondo Renta Fija Flexible D FI0P0001.113.501+0.33%303.3M10/04 
 Sabadell Bonos Euro Pyme FI0P0001.9.810+0.35%292.57M10/04 
 Sabadell Bonos Euro Cartera FI0P0001.10.076+0.35%292.57M10/04 
 Sabadell Bonos Euro Plus FI0P0001.9.926+0.35%292.57M10/04 
 Sabadell Bonos Euro Base FI173828.9.44+0.35%292.57M10/04 
 Sabadell Bonos Euro Premier FI0P0001.10.117+0.35%292.57M10/04 
 Polar Renta Fija FI182631.146.47+0.24%274.94M10/04 
 Bankinter Renta Fija Largo Plazo FI114837.1,293.55+0.13%66.71M10/04 
 Bestinver Renta FI0P0000.13.775+0.25%268.97M10/04 
 Caixabank Renta Fija Flexible Platinum FI0P0001.6.392+0.17%231.66M10/04 
 Caixabank Renta Fija Flexible Estandar FI138219.6.75+0.17%231.66M10/04 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.221+0.17%231.66M10/04 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.28+0.17%231.66M10/04 
 Caixabank Renta Fija Flexible Plus FI138219.9.25+0.17%231.66M10/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Green Bond ESG SEK0P0001.1,028.200+0.18%1.15B10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Euro Bond Fund LUX Zd0P0001.11.250+0.27%613.92M11/04 
 Capital Group Euro Bond Fund LUX A40P0000.16.940+0.30%613.92M11/04 
 Capital Group Euro Bond Fund LUX B0P0000.14.440+0.28%613.92M11/04 
 Capital Group Euro Bond Fund LUX C0P0000.18.260+0.27%613.92M11/04 
 Capital Group Euro Bond Fund LUX Z0P0001.15.860+0.25%613.92M11/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.628.859+0.16%249.04M10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.579.704+0.16%249.04M10/04 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.597.404+0.16%249.04M10/04 
 CSIF CH Bond Aggregate EUR Index QA0P0000.1,027.610+0.14%246.58M10/04 
 CSIF CH Bond Aggregate EUR Index ZA0P0000.1,046.270+0.14%246.58M10/04 
 CSIF CH Bond Aggregate EUR Index DA0P0000.1,024.700+0.19%220.32M27/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.21.100+1.10%163.69K11/04 
 Morgan Stanley Investment Funds Euro Strategic Bon0P0000.23.020+0.92%1.1B11/04 
 Capital Group Euro Bond Fund LUX C0P0000.17.110+0.53%613.92M11/04 
 Capital Group Euro Bond Fund LUX Bd0P0000.10.240+0.49%613.92M11/04 
 Capital Group Euro Bond Fund LUX Z0P0001.14.870+0.54%613.92M11/04 
 Capital Group Euro Bond Fund LUX Zd0P0001.10.540+0.48%613.92M11/04 
 Capital Group Euro Bond Fund LUX A40P0000.15.880+0.57%613.92M11/04 
 Capital Group Euro Bond Fund LUX B0P0000.13.540+0.52%613.92M11/04 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.24.336+0.83%54.3M11/04 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.915+0.83%54.3M11/04 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.865+0.83%54.3M11/04 
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