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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
 Maj Invest High Income Obligationer0P0001.104.080+0.46%866.78M15/05 
 PFA Globale High Yield Obligationer0P0000.214.120+0.08%20/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.312-0.25%2.74B13/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.717+0.25%670.73M15/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.080+0.30%1.28B15/05 
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.650+0.38%1.28B15/05 
 Mercer Global High Yield Bond Fund M6 GBP0P0001.134.600-0.10%1.28B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.640+0.32%3.01B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.620+0.29%3.01B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.200+0.29%3.01B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.070+0.25%2.97B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.350+0.25%2.97B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.340+0.21%2.97B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.870+0.30%2.97B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.550+0.29%2.97B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.480+0.28%2.97B15/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.380+0.29%2.97B15/05 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.228.960+0.29%2.87B15/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.166.270+0.25%1.66B15/05 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.175.280-0.09%1.28B15/05 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.410-0.01%105.46M14/05 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.867+0.06%11.36M15/05 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.587+0.05%4.9M15/05 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.233+0.05%8.47M15/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.139.000+0.38%35.6M09/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.270-0.08%64M14/05 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.262-0.08%64M14/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.738.440-0.95%74.84M15/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.121,203+0.10%2.55B15/05 
 AB FCP I - Global High Yield Portfolio SK USD Acc0P0000.39.530+0.15%19.46B28/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.23.630-0.08%14.83B15/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.130+0.32%14.83B15/05 
 AB - Global High Yield Portfolio A Inc0P0000.3.160+0.64%14.83B15/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.370+0.35%14.83B15/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.150+0.64%14.83B15/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.550+0.40%14.83B15/05 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.810+0.41%14.83B15/05 
 AB - Global High Yield Portfolio AA USD Inc0P0001.8.110+0.37%14.83B15/05 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.30.720+0.42%14.83B15/05 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.16.040+0.44%14.83B15/05 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.10.190+0.39%14.83B15/05 
 AB - Global High Yield Portfolio A2 Acc0P0000.137.100+0.38%14.83B15/05 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.450-0.10%14.83B15/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.910-0.34%14.83B15/05 
 AB - Global High Yield Portfolio A Inc0P0000.2.9400.00%14.83B15/05 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.9300.00%14.83B15/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.490+0.37%14.83B15/05 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.2200%14.83B15/05 
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