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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Neutral K0P0000.32.664+0.27%97.24M03/06 
 Danske Invest Neutral T0P0000.17.091+0.27%97.24M03/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund A8-H-0.170P0001.105.480-0.07%1.38B03/06 
 Mercer Absolute Return Fixed Income Fund B11-H-0.60P0001.104.130-0.07%1.38B03/06 
 Mercer Absolute Return Fixed Income Fund Z1-0.00000P0001.10,155.210-0.07%1.38B03/06 
 Mercer Absolute Return Fixed Income Fund A16-0.4500P0001.98.960-0.07%1.38B03/06 
 Mercer Absolute Return Fixed Income Fund A22-0.2700P0001.99.630-0.07%1.38B03/06 
 Legg Mason Western Asset Macro Opportunities Bond 0P0001.90.550+0.41%1.05B03/06 
 Legg Mason Western Asset Macro Opportunities Bond 0P0001.102.290+0.40%1.05B03/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.139.620+0.05%1.42B31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Bond Flexible Class Unit R EUR Accu0P0001.93.030+0.14%1.64B31/05 
 Standard Life Investments Global SICAV - Absolute 0P0001.9.244+0.05%1.42B21/06 
 BlueBay Funds - BlueBay Investment Grade Absolute 0P0000.114.720-0.03%872.02M31/05 
 Standard Life Investments Global SICAV - Absolute 0P0000.9.337-0.07%408.84M03/06 
 Standard Life Investments Global SICAV - Absolute 0P0000.10.217-0.06%408.84M03/06 
 Standard Life Investments Global SICAV - Absolute 0P0000.10.868-0.06%408.84M03/06 
 Schroder International Selection Fund Strategic Bo0P0000.82.211+0.24%509.4M03/06 
 Schroder International Selection Fund Strategic Bo0P0000.75.671+0.24%509.4M03/06 
 Schroder International Selection Fund Strategic Bo0P0000.76.398+0.24%509.4M03/06 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.73.170+0.16%180.86M31/05 
 Swisscanto (LU) Bond Fund Global Absolute Return A0P0001.120.430+0.15%180.86M31/05 
 Swisscanto (LU) Bond Fund Global Absolute Return G0P0001.105.560+0.16%180.86M31/05 
 Swisscanto (LU) Bond Fund Global Absolute Return B0P0001.101.780+0.16%180.86M31/05 
 Threadneedle (Lux) - Credit Opportunities 1E (EUR 0P0001.9.889-0.03%171.26M03/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.132.810+0.33%170.41M03/06 
 RAM (Lux) Tactical Funds Global Bond Total Retur0P0000.145.480+0.34%170.41M03/06 
 Pictet Absolute Return Fixed Income HR EUR0P0001.91.470+0.13%158.41M03/06 
 Pictet Absolute Return Fixed Income HZX EUR0P0001.112.930+0.15%158.41M03/06 
 Pictet Absolute Return Fixed Income HJ dy EUR0P0001.95.080+0.15%158.41M03/06 
 Pictet Absolute Return Fixed Income HJ EUR0P0001.108.990+0.15%158.41M03/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.127.210+0.06%1.99B03/06 
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