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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEB ZinsglobalLP6003.24.230+0.25%15.15M13/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Colchester Global Bond Fund USD Unhedged Accumulat0P0001.9.224+0.81%1.6B13/02 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.19.485+0.57%1.16B13/02 
 BlackRock Fixed Income Dublin Funds World ex Euro 0P0000.13.225+0.57%1.16B13/02 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.2.363+0.66%22.6M14/02 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.110.030+0.51%180.44M14/02 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.102.400+0.50%180.44M14/02 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.79.300+0.51%180.44M14/02 
 Legg Mason Brandywine Global Opportunistic Fixed I0P0000.67.960+0.50%180.44M14/02 
 ANIMA Global Bond Prestige0P0000.6.826+0.18%35.95M13/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Pianeta A0P0000.10.401-0.62%570.52M13/02 
 Anima Pianeta F0P0000.11.169-0.62%570.52M13/02 
 Arca Bond Globale P0P0000.16.068+0.10%499.3M13/02 
 Eurizon Obbligazioni Internazionali0P0000.10.127+0.13%151.79M13/02 
 Fondersel Internazionale0P0000.15.809+0.25%50.47M13/02 
 Allianz Reddito Globale0P0000.17.274-0.54%25.15M13/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 State Street Global Treasury Bond Index Fund P USD0P0000.9.825+0.74%2.71B13/02 
 State Street Global Treasury Bond Index Fund B USD0P0000.9.208+0.74%2.71B13/02 
 State Street Global Treasury Bond Index Fund I USD0P0000.10.041+0.74%2.71B13/02 
 iShares Global Government Bond Index Fund (LU) A2 0P0000.85.140+0.70%1.07B14/02 
 iShares Global Government Bond Index Fund (LU) D2 0P0000.112.630-0.31%1.07B14/02 
 Mapfre AM Global Bond Fund I EUR0P0001.9.342-0.01%180.91M13/02 
 Candriam Bonds Global Government Class C EUR Dis0P0000.33.080+0.15%208.25M13/02 
 Candriam Bonds Global Government Class C EUR Cap0P0000.133.450+0.17%208.25M13/02 
 Candriam Bonds Global Government Class I EUR Cap0P0000.147.300+0.17%208.25M13/02 
 Candriam Bonds Global Government Class Z EUR Cap0P0000.1,285.030+0.17%208.25M13/02 
 Fondaco Global Fd International Bond Core I USD0P0000.99.928+0.80%149.08M13/02 
 Aberdeen Global - World Government Bond Fund I-2 U0P0000.10.318+0.48%74.22M14/02 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.510+0.15%26.95M13/02 
 Lombard Odier Funds Global Government Fundamenta0P0000.8.587+0.15%26.95M13/02 
 Lombard Odier Funds - Global Government Fundamenta0P0000.7.661+0.15%26.95M13/02 
 Lombard Odier Funds Global Government Fundamenta0P0000.9.219+0.15%26.95M13/02 
 Lombard Odier Funds Global Government Fundamenta0P0001.17.452-0.19%26.95M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Overseas Government Bond Tracker Fund L 0P0000.1.21-0.30%3.48B14/02 
 BlackRock Overseas Government Bond Tracker Fund D 0P0000.1.22-0.30%3.48B14/02 
 BlackRock Overseas Government Bond Tracker Fund H 0P0001.1.19-0.30%3.48B14/02 
 BNY Mellon Global Funds PLC - BNY Mellon Global Bo0P0000.1.220-0.18%641.48K14/02 
 Newton International Bond Fund Exempt 2 Accumulati0P0000.2.09-0.24%3.72M14/02 
 Newton International Bond Fund Institutional Accum0P0000.2.98-0.24%2.49M14/02 
 Newton International Bond Fund Institutional W Inc0P0000.0.93-0.25%21.72M14/02 
 Newton International Bond Fund Institutional Incom0P0000.2.16-0.24%420.56K14/02 
 Newton International Bond Fund Institutional W Acc0P0000.1.13-0.24%126.89M14/02 
 M&G Global Government Bond Fund Sterling R Acc0P0000.1.18-0.25%69.09M14/02 
 M&G Global Government Bond Fund Sterling R Inc0P0000.0.86-0.26%69.09M14/02 
 M&G Global Government Bond Fund Sterling I Acc0P0000.12.10-0.25%69.09M14/02 
 M&G Global Government Bond Fund Sterling I Inc0P0000.8.75-0.25%69.09M14/02 
 M&G Global Government Bond Fund Sterling A Acc0P0000.1.28-0.25%69.09M14/02 
 M&G Global Government Bond Fund Sterling A Inc0P0000.0.73-0.26%69.09M14/02 
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