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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-GreenBonds (R) VTA0P0001.94.780+0.28%233.54M08/05 
 Apollo 2 Global Bond A0P0000.6.770+0.30%136.07M08/05 
 Apollo 2 Global Bond T0P0000.11.780+0.26%136.07M08/05 
 Apollo 2 Global Bond A2 A0P0000.101,066+0.25%136.07M08/05 
 KEPLER Optima Rentenfonds T0P0000.135.850+0.18%108.24M08/05 
 KEPLER Optima Rentenfonds A0P0000.103.790+0.17%108.24M08/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.260-0.09%549.62Array08/05 
 Danske Invest Mix Obligationer KL0P0000.93.780-0.10%3.98B08/05 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.112.450+0.08%448.05M08/05 
 Lån & Spar Invest - MixObligationer0P0000.89.800-0.06%371.56M08/05 
 Jyske Portefølje Dæmpet akk KL0P0000.114.800-0.05%262.56M08/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Responsible Investing - Impact Green Bonds 0P0001.92.280+0.13%1.25B06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional Euro0P0001.95.004-0.17%20.92B08/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.102.229-0.17%20.92B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.030-0.11%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.26.570-0.08%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.260-0.06%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.24.820-0.08%15.04B08/05 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.630-0.10%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.080-0.09%15.04B08/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.540-0.09%15.04B08/05 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.99.083-0.04%4.59B08/05 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.99.309-0.04%4.59B08/05 
 Colchester Global Bond Fund EUR Hedged Accumulatio0P0001.10.450+0.53%1.64B07/05 
 Mercer Global Buy & Maintain Credit Fund A17 0.5200P0001.88.900+0.35%1.72B07/05 
 Mercer Global Buy & Maintain Credit Fund Z2 0.02000P0001.8,711.510+0.36%1.72B07/05 
 Mercer Global Buy & Maintain Credit Fund B21 H 0.30P0001.98.940+0.37%1.72B07/05 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.99.610+0.36%1.72B07/05 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.108.010+0.06%1.72B07/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,111.020+0.40%1.49B07/05 
 Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He0P0001.99.460+0.36%1.72B07/05 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.488+0.12%1.29B07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.81.520+0.02%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.82.010+0.02%3.99B08/05 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.68.250+0.01%3.99B08/05 
 Templeton Global Bond Fund A(Mdis)EUR-H10P0000.5.910-1.01%46.45M08/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.1,249.720+0.32%2.66B07/05 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.117.570+0.32%2.66B07/05 
 SSgA Luxembourg SICAV - SSgA Global Treasury Bond 0P0001.10.287+0.64%2.03B07/05 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.87.860-0.20%1.75B08/05 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.12.900-0.23%213.74M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.12.740-0.08%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.310-0.07%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.160-0.14%999.38M08/05 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.15.610-0.06%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.870-0.11%999.38M08/05 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.880-0.09%999.38M08/05 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.20.880-0.29%1.16B08/05 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.170-0.12%969.51M08/05 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.22.410-0.18%969.51M08/05 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.520-0.14%969.51M08/05 
 BlackRock Global Funds - Global Government Bond Fu0P0000.20.010-0.10%95.06M08/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.86.293+0.42%4.2B07/05 
 NN First Class Obligatie Fonds - P0P0000.18.850+0.21%49.69M08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.122.140+0.32%2.66B07/05 
 Fon Fineco Renta Fija Internacional I FI114592.8.75+0.10%671.13M07/05 
 Fon Fineco Renta Fija Internacional A FI114592.8.60+0.10%671.13M07/05 
 Unifond Renta Fija Largo Plazo FI138656.104.17+0.04%1.25B06/05 
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