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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.175.220-0.06%405.48M24/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.860-0.23%693.54B27/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.380+0.24%89.28B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.21%89.28B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.270+0.33%89.28B27/01 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.020+0.31%89.28B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.730-0.28%89.28B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%89.28B27/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.000-0.20%89.28B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.410+0.22%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.850-0.10%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.940+0.22%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.430+0.26%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.070+0.22%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11.970+0.25%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.190-0.20%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.20.830+0.24%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.920-0.25%8.82B27/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.27.710+0.25%8.82B27/01 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.101.010+0.08%7.8B27/01 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.840+0.20%3.67B27/01 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.188.820+0.36%2.39B27/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.0950.00%267.56M07:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.390+0.06%523.33M07:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.12.560+0.80%46.97M07:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.15.710+0.77%523.33M07:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.110+0.08%46.97M07:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.780-0.07%5.42B00:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.930-0.11%5.42B00:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.72.290-0.12%5.42B00:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.090-0.11%5.42B00:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.700-0.21%5.42B00:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.390-0.15%5.42B00:00:00 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.250-0.12%5.42B00:00:00 
 Schroder International Selection Fund Global Credi0P0001.90.744+0.05%5.42B07:00:00 
 Schroder International Selection Fund Global Credi0P0001.145.918+0.05%5.42B07:00:00 
 Schroder International Selection Fund Global Credi0P0001.130.806+0.05%5.42B07:00:00 
 Schroder ISF Global Credit Income A Acc USD0P0001.132.620+0.05%5.42B07:00:00 
 Schroder International Selection Fund Global Credi0P0001.86.064+0.05%5.42B07:00:00 
 Schroder International Selection Fund Global Credi0P0001.96.137+0.05%5.42B07:00:00 
 MS Global Fixed Income Opportunities Fund A0P0000.39.780+0.10%4.36B07:00:00 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.20.520+0.10%4.36B07:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.904+0.36%906.44M07:00:00 
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