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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Maj Invest High Income Obligationer0P0001.103.940+0.25%856.19M01:00:00 
 PFA Globale High Yield Obligationer0P0000.214.120+0.08%20/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.325-0.08%2.81B06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.685-0.03%673.6M08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 USD0P0001.125.630-0.22%102.56M10/06 
 Mercer Global High Yield Bond Fund M1 USD Hedged0P0001.135.430-0.05%22.02M10/06 
 Mercer Global High Yield Bond Fund M6 GBP0P0001.133.850-0.19%2.92M10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.1800.00%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.400-0.10%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0001.8.0500.00%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.28.720-0.03%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.400-0.06%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.9.370-0.11%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.29.960-0.03%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.27.690-0.04%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.5800%3.03B10/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.550-0.04%3.03B10/06 
 Barings Umbrella Fund plc-Barings Global High Yiel0P0000.229.940-0.05%2.93B10/06 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.166.790-0.08%1.71B10/06 
 Mercer Global High Yield Bond Fund M4 GBP0P0000.174.280-0.18%1.22M10/06 
 BNY Mellon Global Short-Dated High Yield Bond Fund0P0001.1.419-0.05%106.81M10/06 
 Kames High Yield Global Bond Fund Class A USD Inc0P0000.10.208-0.02%637.33M01:00:00 
 Kames High Yield Global Bond Fund Class B USD Inc0P0000.10.846-0.02%637.33M01:00:00 
 Kames High Yield Global Bond Fund Class A USD Acc0P0000.17.664-0.02%637.33M01:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Dollar USA Corporate !0P0000.139.760+0.47%36.32M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.319+0.49%63.08M10/06 
 Pioneer Obbligazionario Globale High Yield a distr0P0000.5.310+0.49%63.08M10/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.747.868-0.11%74.3M01:00:00 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.124,878+1.03%2.59B10/06 
 AB FCP I - Global High Yield Portfolio SK USD Acc0P0000.39.530+0.15%19.46B28/05 
 AB FCP I Global High Yield Portfolio A2 SGD Acc0P0000.23.730-0.04%15B10/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.3.1100%15B10/06 
 AB - Global High Yield Portfolio A Inc0P0000.3.1400.00%15B10/06 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.11.360-0.09%15B10/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.17.530-0.11%15B10/06 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.3.1300.00%15B10/06 
 AB FCP I - Global High Yield Portfolio IQD USD Inc0P0000.9.990-0.10%15B10/06 
 AB - Global High Yield Portfolio AA USD Inc0P0001.8.030-0.12%15B10/06 
 AB FCP I - Global High Yield Portfolio IT USD Inc0P0000.9.740-0.10%15B10/06 
 AB FCP I - Global High Yield Portfolio S1 USD Acc0P0000.30.690-0.10%15B10/06 
 AB FCP I - Global High Yield Portfolio S1D USD Inc0P0000.15.950-0.13%15B10/06 
 AB - Global High Yield Portfolio A2 Acc0P0000.136.990-0.09%15B10/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.2.9200.00%15B10/06 
 AB FCP I - Global High Yield Portfolio I2 Acc0P0000.10.560+0.28%15B10/06 
 AB - Global High Yield Portfolio A Inc0P0000.2.950+0.34%15B10/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.24.320-0.12%15B10/06 
 AB FCP I - Global High Yield Portfolio I Inc0P0000.2.9400.00%15B10/06 
 AB FCP I Global High Yield Portfolio AT Inc0P0000.4.2100.00%15B10/06 
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