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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LOM Fixed Income Fund USD0P0000.16.939+0.03%79.31M21/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.080-0.03%93.58M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.2400%5.51B21/11 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.2400%5.51B21/11 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.5300%5.51B21/11 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.12.2300%5.51B21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.100.788+0.08%4.25B07:00:00 
 UBAM Dynamic US Dollar Bond RC USD0P0000.246.055+0.00%1.65B22/11 
 UBAM Dynamic US Dollar Bond AC USD0P0000.261.214+0.00%1.65B22/11 
 UBAM Dynamic US Dollar Bond AD USD0P0000.136.467+0.00%1.65B22/11 
 UBAM - Dynamic USD Bond I USD Acc0P0000.272.478+0.00%1.65B22/11 
 UBAM Dynamic US Dollar Bond UD USD0P0001.101.644+0.00%1.65B22/11 
 UBAM Dynamic US Dollar Bond UC USD0P0001.125.028+0.00%1.65B22/11 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.137.325+0.98%1.65B22/11 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.136.612+0.97%1.65B22/11 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.9200.00%1.16B22/11 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.3300%1.16B22/11 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.153.840-0.03%1.16B21/11 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.30.550+0.07%162.8M07:00:00 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.210-0.88%162.8M07:00:00 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.070-0.92%162.8M07:00:00 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.640+0.07%162.8M07:00:00 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.161.020-0.07%98.87M06/11 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.118.2900.00%3.36M22/11 
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