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Cayman Islands - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.500-0.24%9.89M13/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.530-0.09%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.850-0.08%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.23.290-0.09%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.620-0.11%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.260-0.08%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.320-0.13%8.55B14/03 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.490-0.08%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.590-0.15%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.540-0.09%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.380-0.11%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.580-0.06%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19.870-0.10%8.55B14/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.330-0.21%8.22B14/03 
 Dimensional Global Short-Term Investment Grade Fix0P0000.12.1900%2.18B14/03 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.3200%2.18B14/03 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.128.123-0.08%1.75B14/03 
 Mercer Global Buy & Maintain Credit Fund M-1$ Hedg0P0001.120.660+0.03%1.51B13/03 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.892+0.11%1.19B13/03 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.0820.00%1.19B13/03 
 PIMCO Funds: Global Investors Series plc Low Durat0P0001.13.1000.00%1.1B14/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Global Investment Grade Corporat0P0001.127.501+0.07%7.05B13/03 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.158.820+0.16%6.25B14/03 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.140.570+0.16%6.25B14/03 
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.104.340+0.16%6.25B14/03 
 Robeco Global Credits DH USD0P0001.133.860+0.08%2.93B13/03 
 Schroder International Selection Fund Global Corpo0P0000.16.769+0.12%2.32B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.780+0.26%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.18.890+0.27%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.450+0.29%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.15.710+0.19%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.660+0.27%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.870+0.25%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.17.490+0.23%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) Bas0P0000.10.860+0.28%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) A I0P0000.10.910+0.18%2.58B14/03 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0001.10.260+0.29%2.58B14/03 
 Standard Life Investments Global SICAV Global Corp0P0000.15.779+0.03%1.76B14/03 
 Standard Life Investments Global SICAV Global Corp0P0000.16.963+0.03%1.76B14/03 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.97.330+0.09%1.8B13/03 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.160.370+0.08%1.8B13/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.15.014-0.07%1.54B14/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.558-0.03%2.2B13/03 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.830-0.03%2.2B13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.14.505-0.07%1.54B14/03 
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