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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ MacKayShields High Yield Obl0P0000.282.9400.00%10/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.993+0.03%77.56M10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.380.164+0.01%2.98B08:00:00 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.206.067+0.01%2.98B08:00:00 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.98.013+0.01%2.98B08:00:00 
 Nomura Funds Ireland plc US High Yield Bond Fund C0P0000.259.647+0.14%2.98B08:00:00 
 Lord Abbett High Yield Fund Class A USD Accumulati0P0001.14.650+0.07%1.51B10/06 
 Neuberger Berman High Yield Bond Fund USD Institut0P0000.9.890+0.10%2.17B10/06 
 Neuberger Berman High Yield Bond Fund USD A Distri0P0000.8.5500.00%2.17B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.8.9900%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.36.680-0.03%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.35.090-0.03%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.7.2700%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.570-0.10%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.9.6100%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.39.850-0.03%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.16.280-0.06%1.75B10/06 
 PIMCO Funds: Global Investors Series plc US High Y0P0000.41.300-0.02%1.75B10/06 
 Lord Abbett High Yield Fund Class C USD Distributi0P0001.9.268-0.02%1.51B17/04 
 Lord Abbett High Yield Fund Class I USD Accumulati0P0001.15.8600%1.51B10/06 
 Lord Abbett High Yield Fund Class N USD Accumulati0P0001.13.8600%1.51B10/06 
 Lord Abbett High Yield Fund Class N USD Distributi0P0001.9.3300%1.51B10/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot USD Denominated Global Bnd Prtf!0P0000.160.490+0.01%19.89M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.192.560+0.01%3.01B10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global High Yield Bond0P0000.95.340-0.01%5.49B10/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.83.110-0.01%5.49B10/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.235.900-0.00%5.49B10/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.80.8800%5.49B10/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.210.450-0.01%5.49B10/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.78.550-0.01%5.49B10/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.229.170-0.00%5.49B10/06 
 JPMorgan Investment Funds - Global High Yield Bond0P0000.208.8600.00%5.49B10/06 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.8200%5.79M10/06 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.836+0.12%4.8M10/06 
 Multi Manager Access II - High Yield USD F-acc0P0001.153.330-0.04%3.22B10/06 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.4100%147.87M10/06 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.3700%521.19M10/06 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.4300.00%538.75M10/06 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.7880%98.97M10/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.9510.00%13.9M10/06 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.3700.00%97.88M10/06 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.3800%275.66M10/06 
 Fidelity Funds - US High Yield Fund A-Acc-EUR0P0000.29.430+0.51%70.62M10/06 
 Allianz Global Investors Fund - Allianz US Short D0P0001.9.339-0.01%169.32M08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart Money Renta Fija High Yield FI0P0001.8.019+0.45%164.62M07/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus High Yield Fund Z 0P0000.173.930-0.03%328.36M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.974-0.05%4.76M10/06 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.4500%2.58M10/06 
 Wellington US$ Core High Yield Bond Fund USD S Acc0P0000.21.492+0.01%39.81M10/06 
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