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World Funds

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Bermuda - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.180-0.66%95.96M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.180-0.66%95.96M23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.169.150-0.66%95.96M23/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.199.190-0.66%95.96M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.210-0.67%59.82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.270-0.67%59.82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.210-0.67%59.82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.870-0.67%59.82M23/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.260-0.67%59.82M23/05 
 Butterfield Select Invest Fund0P0000.15.990-0.37%4.95M23/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Stable Strategy USD0P0001.123.410+0.11%5.83M28/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.114.313+0.08%264.61M28/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Panin Dana US Dollar0P0000.1.906+0.52%8.24M06/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Strategic0P0001.14.870-0.13%441.22M28/05 
 PIMCO Funds: Global Investors Series plc Strategic0P0001.9.560-0.10%441.22M28/05 
 Nedgroup Investments Global Cautious Fund USD ’A’ 0P0001.1.921-0.02%158.14M28/05 
 Nedgroup Investments Global Cautious Fund USD ’B’ 0P0001.1.817-0.01%158.14M28/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.920-0.26%118M28/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.27.960-0.25%118M28/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.19.010-0.21%118M28/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.26.510-0.23%118M28/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.18.990-0.26%118M28/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.29.490-0.24%118M28/05 
 Nuveen Global Investers Fund Plc - NWQ Flexible In0P0000.34.820-0.34%118M28/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.828+0.02%38.26M28/05 
 Nedgroup Investments MultiFunds Income Fund USD Cl0P0000.11.7680.00%38.26M28/05 
 Russell Investment Company V plc - Russell Investm0P0000.178.800-0.04%26.42M28/05 
 Russell Investment Company V plc - Russell Investm0P0000.17.4500.00%26.42M28/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.113.410-0.08%22.83M28/05 
 Legg Mason QS Investors Multi Asset US Conservativ0P0001.113.300-0.07%22.83M28/05 
 Coutts Multi Asset Global Defensive Fund A USD Acc0P0001.1.249+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund A USD Dis0P0000.0.941+2.06%10/11 
 Coutts Multi Asset Global Defensive Fund B USD Acc0P0000.1.207+2.06%10/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence Overseas Inv Port 90-100P0000.114.0-0.24%46.22M23/05 
 Psagot Sapir USD Denominated0P0001.137.000-0.40%34.47M23/05 
 Edmond De Rothschild 90/10 $ DenominatedLP6503.33.310-0.12%27.33M23/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 M&G (Lux) Optimal Income Fund A H USD Acc0P0001.11.420-0.70%9.43B01:00:00 
 M&G (Lux) Optimal Income Fund USD Class A-H M F ג€0P0001.90.604-0.70%9.43B01:00:00 
 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I0P0001.11.745-0.70%9.43B01:00:00 
 Invesco Funds - Invesco Pan European High Income F0P0001.9.240-0.32%62.3M01:00:00 
 Pictet-Multi Asset Global Opportunities-HP USD0P0001.171.280-0.08%5.35B28/05 
 Ethna-AKTIV USD-T0P0001.136.340-0.42%2.03B01:00:00 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.26.960-0.07%1.58B28/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.28.450-0.07%1.58B28/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0001.18.210-0.11%1.58B28/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0000.16.940-0.06%1.58B28/05 
 Investec Global Strategy Fund - Global Multi-Asset0P0000.18.170-0.06%1.58B28/05 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.24.230-0.21%1.58B28/05 
 UBS Lux Strategy Fund - Yield USD K-1-acc0P0000.7,287,547-0.14%839.01M28/05 
 UBS Lux Strategy Fund - Yield USD P-acc0P0000.3,841.570-0.14%839.01M28/05 
 UBS Lux Strategy Fund - Yield USD P-dist0P0000.1,668.410-0.14%839.01M28/05 
 UBS Lux Strategy Fund - Yield USD Q-acc0P0001.144.030-0.13%839.01M28/05 
 UBS Lux Strategy Fund - Yield USD Q-dist0P0001.118.360-0.13%839.01M28/05 
 Schroder International Selection Fund Global Multi0P0000.172.687+0.12%539.85M28/05 
 Private Bank Funds I - Access Capital Preservation0P0000.141.020+0.04%392.5M21/05 
 Amundi Funds II Global Multi Asset Target Income0P0001.63.140-0.11%25.79M28/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Obligacji Dolarowych Plus0P0000.77.010+0.01%897.05M21/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.728-0.04%264.61M28/05 
 AIA Portfolio 300P0000.1.9720%16.04M28/05 
 AXA Global SecureLP6150.1.5030.00%20.05M28/05 
 HSBC Insurance World Selection 1 Fund0P0000.1.219+0.10%2.11M01:00:00 
 AIA Multi Select 300P0000.1.273-0.16%433.74K28/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Multi-Asset Income Feeder Fund H0P0000.2.557-0.08%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund A0P0000.2.413-0.08%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund C0P0000.2.061-0.09%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund I0P0000.2.638-0.08%3.32B28/05 
 Investec Global Multi-Asset Income Feeder Fund B0P0000.2.412-0.08%3.32B28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Strategy Fund - Yield USD P0P0000.129.850-0.15%66.37M28/05 
 UBS CH Strategy Fund - Yield USD Q0P0001.120.150-0.15%66.37M28/05 
 Russell Investment Company V plc - Russell Investm0P0000.178.840-0.04%26.42M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kleinwort Benson Elite Multi Asset Conservative Fu0P0000.1.223+0.43%15.29M23/03 
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