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Cayman Islands - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.950+0.08%9.95M13/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.130+0.11%9.89B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210+0.09%9.89B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.030+0.09%9.89B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.850+0.08%9.89B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.320+0.10%9.42B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.820+0.11%9.42B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.530+0.09%9.42B13/05 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.12.160+0.16%9.42B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.930+0.08%9.42B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.700+0.11%9.42B13/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.090+0.09%9.42B13/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.11.670+0.09%1.74B13/05 
 Dimensional Global Short-Term Investment Grade Fix0P0000.10.2300%1.74B13/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.796+0.11%1.22B13/05 
 Barclays Multi-Manager Fund - GlobalAccess Global 0P0000.1.0700%1.22B13/05 
 Vanguard Global Credit Bond Fund Investor USD Hedg0P0001.120.768-0.15%1.1B13/05 
 Rubrics Global Credit UCITS Fund Class A USD0P0000.17.533+0.08%288.6M13/05 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.202+0.07%288.6M13/05 
 Kames Investment Grade Global Bond Fund B USD Inc0P0000.11.562+0.04%5.4M01:00:00 
 BlackRock Active Selection Fund Global Screened Co0P0000.13.410+0.57%66.57M28/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds Global Corporate Bond Fund C (dis0P0000.103.420+0.03%5.72B01:00:00 
 JPMorgan Funds Global Corporate Bond Fund C (acc0P0000.150.490+0.03%5.72B01:00:00 
 JPMorgan Funds Global Corporate Bond Fund I (acc0P0000.133.150+0.03%5.72B01:00:00 
 Aviva Investors Global Investment Grade Corporat0P0001.121.216+0.02%5.1B01:00:00 
 Robeco Global Credits DH USD0P0001.127.190+0.10%2.8B13/05 
 Schroder International Selection Fund Global Corpo0P0000.15.837-0.08%2.15B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.15.020+0.03%2.17B01:00:00 
 Standard Life Investments Global SICAV Global Corp0P0000.16.080+0.03%2.17B01:00:00 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.150.310+0.12%1.9B13/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0000.148.750+0.11%1.9B13/05 
 Goldman Sachs Global Credit Portfolio (Hedged) P I0P0000.11.6600%1.98B01:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) P A0P0000.17.950+0.06%1.98B01:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.13.9200.00%1.98B01:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) I A0P0000.15.060+0.07%1.98B01:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) R I0P0000.10.3400.00%1.98B01:00:00 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.91.470+0.11%1.9B13/05 
 BlueBay Funds BlueBay Global Investment Grade Co0P0001.127.840+0.12%1.9B13/05 
 Goldman Sachs Global Credit Portfolio (Hedged) IO 0P0000.14.8600%1.98B01:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) I U0P0000.10.630-0.09%1.98B01:00:00 
 Goldman Sachs Global Credit Portfolio (Hedged) R A0P0000.14.1600%1.98B01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund G USD Acc Hedge0P0000.14.211+0.20%1.04B13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Credit Plus Fund S USD Acc Hedge0P0001.13.736+0.20%1.04B13/05 
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