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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global Buy Maintain Credit Fund M - 1£ Hedg0P0000.118.810-0.23%1.74B10/06 
 BlackRock Active Selection Fund Global Screened Co0P0000.8.291+0.27%66.75M31/05 
 BlackRock Active Selection Fund Global Screened Co0P0000.16.4970%66.75M31/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.345+0.12%3.23B11/06 
 Standard Life Investments Global SICAV Global Corp0P0000.15.014+0.10%2.21B11/06 
 BlueBay Funds - BlueBay Global Investment Grade Co0P0001.93.730-0.20%1.87B10/06 
 Natixis International Funds Lux I - Loomis Sayles 0P0000.164.390-0.18%172.18M10/06 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.102.270-0.19%86.3M10/06 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.90.480-0.20%86.3M10/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G GBP Dis Hedge0P0000.9.758+0.30%1.11B11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.450+0.26%9.34B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.170+0.27%9.34B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.470+0.36%9.34B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.110+0.27%9.34B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.350+0.25%9.34B11/06 
 JPMorgan Funds - Global Corporate Bond Fund X acc 0P0000.88.130-0.55%5.52B22/03 
 Legal & General Investment Management Global Corpo0P0001.1.34-0.22%631.97M10/06 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.609-0.16%1.22B10/06 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.659-0.15%1.22B10/06 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.0.809-0.25%1.22B10/06 
 Invesco Funds - Invesco Global Investment Grade Co0P0000.10.578-0.11%6.52M11/06 
 Kames Investment Grade Global Bond Fund B GBP Acc 0P0000.7.308+0.21%195.98M11/06 
 AXA World Funds - Global Buy and Maintain Credit I0P0000.123.030+0.29%159.99M11/06 
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