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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.440-0.17%18.19M08:00:00 
 Templeton Global Total Return Fund A Mdis HKD0P0000.4.9400.00%671.8M08:00:00 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.290-0.13%24.78K08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.134.910-0.14%1.17B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.180-0.14%1.17B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.85.800-0.14%1.17B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.83.670-0.13%1.17B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.090-0.14%1.17B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.111.380-0.13%1.17B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.380-0.14%1.17B11/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.140-0.13%1.17B11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.960+0.28%781.45M11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.141.040+0.28%781.45M11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.470+0.28%781.45M11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.720+0.29%781.45M11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.480+0.27%781.45M11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.950+0.29%781.45M11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.146.170+0.28%781.45M11/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.740+0.28%781.45M11/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.142.080+0.16%473.97M11/06 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.150+0.15%473.97M11/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.580+0.15%473.97M11/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.183.340-0.08%251.37M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.660+0.49%149.14M11/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.250+0.62%232.97M11/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,069.080-0.24%2.47B11/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.880.910-0.11%260.73K11/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.601.220+0.45%12.54M11/06 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.430-0.24%14.41M11/06 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.560-0.28%9.52M11/06 
 Templeton Global Bond Fund A acc HKD0P0000.10.990-0.27%18.5M11/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.860-0.34%81.47M11/06 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.63.180-0.30%6.94M11/06 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.51.490-0.17%27.4M11/06 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.280-0.32%31.39M11/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.670-0.26%30.59M11/06 
 Templeton Global Bond Fund I acc USD0P0000.21.470-0.28%81.96M11/06 
 Templeton Global Bond Fund A acc USD0P0000.24.650-0.28%345.21M11/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.260-0.38%8M11/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22.580-0.31%63.94M11/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.740-0.28%964.55M11/06 
 Templeton Global Bond Fund AX acc USD0P0000.18.290-0.27%60.89M11/06 
 Templeton Global Bond Fund W acc USD0P0000.10.230-0.29%23.56M11/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.290-0.16%22.64M08:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.150-0.19%29.6M08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.220-0.41%8.82M11/06 
 Templeton Global Total Return Fund A Mdis GBP0P0000.5.900-0.17%5.38M11/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.210-0.28%2.21M11/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.5.930-0.17%2.69M11/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.103.120-0.16%251.37M11/06 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.80.480+0.37%101.12M30/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.161.310+0.04%27.4M11/06 
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