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World Funds

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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.550+0.02%92.95M06/05 
 LOM Fixed Income Fund USD0P0000.16.529+0.09%72.6M06/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.8300%4.89B08/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.1400.00%4.89B08/05 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.140-0.11%4.89B08/05 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.110-0.08%4.89B08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.101.578+0.01%3.47B08/05 
 UBAM - Dynamic USD Bond I USD Acc0P0000.263.484+0.02%1.57B07/05 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.128.259+0.04%1.57B07/05 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.691+0.04%1.57B07/05 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.138+0.02%1.57B07/05 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.338+0.02%1.57B07/05 
 UBAM Dynamic US Dollar Bond UC USD0P0001.120.963+0.02%1.57B07/05 
 UBAM Dynamic US Dollar Bond RC USD0P0000.238.510+0.02%1.57B07/05 
 UBAM Dynamic US Dollar Bond AC USD0P0000.252.921+0.02%1.57B07/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.2200.00%1.08B08/05 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.570-0.01%1.08B08/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.4800%1.08B08/05 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%646.08M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.156.240+0.01%187.72M07/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.740+0.26%156.36M08/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.510+0.26%156.36M08/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.7500%156.36M08/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.5800%156.36M08/05 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.130+0.03%6.31M07/05 
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