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World Funds

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Hong Kong - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.6200%18.44M08:00:00 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.0500.00%695.79M08:00:00 
 Franklin Global Convertible Securities Fund A acc 0P0000.21.940-0.09%24.38K08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.570-0.01%1.18B13/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.430-0.01%1.18B13/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.310-0.02%1.18B13/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.940-0.03%1.18B13/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.72.110-0.01%1.18B13/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.860-0.01%1.18B13/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.810-0.01%1.18B13/05 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.111.770-0.02%1.18B13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.460+0.07%805.43M13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.108.570+0.09%805.43M13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.145.740+0.09%805.43M13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.94.720+0.08%805.43M13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.116.560+0.09%805.43M13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.140.530+0.09%805.43M13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.148.030+0.09%805.43M13/05 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.89.750+0.10%805.43M13/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.300+0.04%470.58M13/05 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.141.740+0.04%470.58M13/05 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.130+0.03%470.58M13/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0001.83.920-0.20%248.45M13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.230-0.37%151.78M13/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.780-0.38%235.38M13/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,077.990+0.29%2.47B13/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.895.660+0.29%264.04K13/05 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.602.570+0.21%12.6M13/05 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.6700.00%9.6M13/05 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.5100.00%14.53M13/05 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.9400.00%83.3M13/05 
 Templeton Global Bond Fund A acc HKD0P0000.11.090-0.09%18.58M13/05 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.64.220-0.02%7.78M13/05 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.52.7800%30.55M13/05 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.3800.00%31.94M13/05 
 Templeton Global Bond Fund I acc USD0P0000.21.670+0.05%79.72M13/05 
 Templeton Global Bond Fund A acc USD0P0000.24.8800%352.27M13/05 
 Templeton Global Bond Fund W Mdis USD0P0000.5.3300%8.45M13/05 
 Templeton Global Bond Fund N(acc)USD0P0000.22.8100%67.38M13/05 
 Templeton Global Bond Fund A Mdis USD0P0000.10.8900.00%981.89M13/05 
 Templeton Global Bond Fund AX acc USD0P0000.18.4600%61.69M13/05 
 Templeton Global Bond Fund B(Mdis)USD0P0000.10.1100%765.2Array13/05 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.790+0.13%31.71M13/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.380-0.16%27.03M08:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.2700%30.27M08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.430-0.27%9.32M13/05 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.480-0.27%2.29M13/05 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.150-0.16%2.86M13/05 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.120-0.33%5.66M13/05 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.104.530-0.42%248.45M13/05 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.80.780+0.04%131.46M13/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.160.270-0.01%26.39M13/05 
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