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World Funds

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Australia - Funds

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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0010%10/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.042+0.35%4.75B10/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.296+0.39%4.75B10/06 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.444+0.21%4.7B10/06 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.137+0.19%4.7B10/06 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.308+0.19%4.7B10/06 
 PIMCO Diversified Fixed Interest Fund0P0000.967.073+0.22%636.3M10/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.998+0.22%10/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.1.001+0.40%10/06 
 PIMCO Australian Bond Fund0P0000.1,111.983+0.40%2.34B10/06 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.9360%2.97B09/06 
 Bentham Professional Syndicated Loan Fund0P0000.0.8760%2.97B09/06 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.098+0.40%2.91B10/06 
 Vanguard International Fixed Interest Index Fund H0P0000.1.0790%2.24B10/06 
 Dimensional Global Bond Trust0P0000.10.622+0.18%2B10/06 
 Macquarie Master Enhanced Fixed Interest0P0000.1.023+0.39%1.94B10/06 
 Macquarie True Index Australian Fixed Interest0P0000.1.017+0.39%1.94B10/06 
 Russell Global Bond Fund Class B0P0000.1.098+0.15%1.83B10/06 
 CFS FC Pen-PIMCO Global Bond0P0000.1.316+0.08%1.72B10/06 
 Colonial First State FirstChoice Wholesale Investm0P0000.1.1310%1.72B10/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.975+0.04%5.29M10/06 
 Raiffeisen 304-Euro Corporates T0P0000.170.670+0.01%700.04M11/06 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.206.060+0.00%700.04M11/06 
 Raiffeisen 304-Euro Corporates A0P0000.123.5200%700.04M11/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.910+0.03%735.48M11/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.550+0.03%735.48M11/06 
 Raiffeisen-Europa-HighYield I T0P0001.294.440+0.06%631.84M11/06 
 KEPLER Europa Rentenfonds A0P0000.102.2300%518.73M11/06 
 KEPLER Europa Rentenfonds T0P0000.161.9000%518.73M11/06 
 Raiffeisen Euro Bonds R0P0000.172.490-0.06%426.3M11/06 
 Raiffeisen-Euro-Rent (R) A0P0000.85.380-0.05%426.3M11/06 
 Raiffeisen-Euro-Rent (R) T0P0000.145.310-0.06%426.3M11/06 
 UNIQA Eastern European Debt Fund ALP6006.342.460+0.14%455.6M11/06 
 UNIQA Eastern European Debt Fund VTA0P0000.813.640+0.14%455.6M11/06 
 Raiffeisen-Euro-Rent I A0P0001.150.030-0.05%426.3M11/06 
 Raiffeisen-Euro-Rent (I) VT0P0000.178.550-0.05%426.3M11/06 
 Raiffeisen-Global-Rent (R) VT0P0000.106.130+0.15%375.83M11/06 
 ESPA Reserve Euro Plus A0P0000.70.570-0.01%370.46M11/06 
 ESPA Reserve Euro Plus T0P0000.107.340-0.02%370.46M11/06 
 Spängler IQAM ShortTerm EUR I T0P0000.105.420+0.02%335.04M11/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur A Distribution0P0000.54.080+0.11%599.83M10/06 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.90.250+0.10%599.83M10/06 
 DPAM INVEST B Bonds Eur E Distribution0P0000.56.930+0.11%599.83M10/06 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.92.990+0.11%599.83M10/06 
 BNPP B Control Quam Dynamic Bonds IncLP6823.99.970+0.15%167.65M09/06 
 BNPP B Control Quam Dynamic Bonds AccLP6823.107.640+0.16%167.65M09/06 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,271.310+0.16%53.55M09/06 
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4,544.880+0.08%51.91M10/06 
 ING B Collect Portfolio - Beta - capitalisation0P0000.106,147.770+0.00%50.63M14/01 
 ING B Collect Portfolio - Beta - distribution0P0000.45,694.270+0.00%50.63M14/01 
 Candriam Sustainable - Euro Bonds I Inc0P0000.301.890-0.16%48.02M29/03 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.75.770+0.09%42.04M10/06 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.73.680+0.10%42.04M10/06 
 Candriam Sustainable Euro Corporate Bonds I Inc0P0000.486.020-0.11%37.22M29/03 
 Candriam Sustainable Euro Corporate Bonds I Acc0P0000.523.320+0.07%37.22M10/06 
 BNP Paribas B Invest Bond Euro C0P0000.491.950+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro D0P0000.216.890+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Euro I0P0000.5,095.090+0.02%26.95M05/11 
 BNP Paribas B Invest Bond Belgium C0P0000.6,524.830-0.08%24.82M05/11 
 BNP Paribas B Invest Bond Belgium D0P0000.2,662.770-0.08%24.82M05/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Butterfield US Bond B0P0000.11.2430%124.33M02/06 
 Butterfield USD BondLP6000.11.014+0.01%124.33M02/06 
 LOM Fixed Income Fund USD0P0000.16.924+0.17%108.76M04/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.4500%99.95M09/06 
 Butterfield Select Fixed IncomeLP6008.23.270-0.09%50.53M03/06 
 Global Voyager Global Fixed Income0P0000.27.742-0.04%12.28M02/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income M0P0000.14.189-0.00%23.78B11/06 
 PIMCO Monthly Income A0P0000.14.189-0.00%23.78B11/06 
 PIMCO Monthly Income O0P0000.14.189-0.00%23.78B11/06 
 PIMCO Monthly Income F0P0000.14.189-0.00%23.78B11/06 
 RBC Bond Sr D0P0000.6.908+0.03%23.74B11/06 
 RBC Bond Sr F0P0000.7.085+0.03%23.74B11/06 
 RBC Bond Adv0P0000.7.014+0.03%23.74B11/06 
 RBC Bond Sr A0P0000.6.858+0.03%23.74B11/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.207-0.01%19.68B11/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.207-0.01%19.68B11/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.207-0.01%19.68B11/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.207-0.01%19.68B11/06 
 RBC Select Very Conservative Portfolio Series F0P0000.13.814+0.22%17.3B11/06 
 RBC Select Very Conservative Portfolio Series F0P0001.11.360-0.33%17.3B11/06 
 TD Canadian Bond - F0P0000.12.7600%14.93B11/06 
 TD Canadian Bond Fund - Premium F series0P0001.10.8600%14.93B11/06 
 TD Canadian Core Plus Bond - F0P0000.12.2000%12.86B11/06 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10.780+0.09%12.86B11/06 
 Manulife Strategic Income Fund Series F0P0000.12.459+0.12%11.52B11/06 
 Manulife Strategic Income Fund Series F0P0000.10.258-0.23%11.52B11/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.315.650+0.16%125.18M10/06 
 Invesco SR Global Bond SA0P0000.278.090+0.15%125.18M10/06 
 Arava Fund ALP6810.146.330+0.03%95.57M07/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.100+0.31%15.64M10/06 
 Eaton Vance International Cayman Islands Emerging LP6805.4.380-0.68%6.93M11/06 
 Eaton Vance International Cayman Islands Emerging LP6805.4.470-0.45%993.65K11/06 
 Eaton Vance International Cayman Islands Emerging LP6805.12.280-0.41%890.85K11/06 
 LOM Euro Fixed Income Fund B Acc0P0000.12.790+0.17%962.16K04/06 
 Eaton Vance International Cayman Islands Emerging LP6805.11.460-0.35%592.88K11/06 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,768.886+0.17%728.17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,721.615+0.16%728.17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,402.520+0.16%728.17B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,596.917+0.10%545.04B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,568.410+0.10%545.04B10/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,334.546+0.00%597.84B10/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,170.435+0.01%397.88B10/06 
 Fondo Mutuo BICE Extra D0P0000.1,594.727+0.12%380.43B10/06 
 Fondo Mutuo BICE Extra G0P0000.1,472.941+0.12%380.43B10/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,488.381+0.08%347.6B10/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,835.961+0.08%347.6B10/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,492.171+0.08%347.6B10/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,403.347+0.08%347.6B10/06 
 Fondo Mutuo Deposito XXI B0P0000.2,765.741+0.11%369.73B10/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,126.523+0.12%358.37B10/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,180.008+0.07%284.51B10/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,528.552+0.07%284.51B10/06 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,502.477+0.07%284.51B10/06 
 Fondo Mutuo Security Gold I-APV0P0000.3,880.084+0.10%311.38B10/06 
 Fondo Mutuo Security Gold B0P0000.3,588.199+0.10%311.38B10/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%972.42B11/06 
 E Fund E Wealth Management Fund0003591.0000%242.81B11/06 
 Bosera Cash Income Fd A0500031.0000%192.55B11/06 
 Bosera Cash Income Fd B0006651.0000%192.55B11/06 
 Hwabao WP Listed MMKt A511990100.0000%190.17B11/06 
 Hwabao WP Listed MMKt B0018931.0000%190.17B11/06 
 China Universal Total Amount Treasure Fund0003971.0000%174.56B11/06 
 HuaAn Liquidity Money Market Fund A0400381.0000%169.82B11/06 
 HuaAn Liquidity Money Market Fund B0400391.0000%169.82B11/06 
 HuaAn Liquidity Money Market Fund H511600100.0000%169.82B11/06 
 China Southern Cash Express Money Market Fund B0004941.0000%149.43B11/06 
 China Southern Cash Express Money Market Fund C0004951.0000%149.43B11/06 
 China Southern Cash Express Money Market Fund E0007191.0000%149.43B11/06 
 China Southern Cash Express Money Market Fund A0004931.0000%149.43B11/06 
 Ping An Daily -Increase Money-Market Fund0003791.0000%142.2B11/06 
 ChinaAMC Fortune Money Market Fund A0003431.0000%141.18B11/06 
 Fullgoal Wallet Full Money Market Fund0006381.0000%135.93B11/06 
 YinHua Exchange Traded MMt Fd A511880101.102+0.02%131.07B11/06 
 YinHua Exchange Traded MMt Fd B003816101.223+0.02%131.07B11/06 
 CCB Principal Cash Tianli Money Market A0006931.0000%130.76B11/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Portefølje Lange obligationer0P0000.104.570+0.20%16.13B11/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.560+0.26%15.79B11/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,005.400+0.21%13.53B10/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.640+0.12%12.04B11/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.190+0.14%11.44B11/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.130+0.15%11.39B11/06 
 Nykredit Invest Lange obligationerNYILOA178.360+0.26%11.21B11/06 
 BankInvest Lange Danske Obligationer KL0P0000.94.140+0.20%1.93B11/06 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,471.980+0.28%1.4B11/06 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.105.220+0.19%8.59B11/06 
 Danske Invest Globala Realräntor SEK h0P0000.143.770+0.51%8.75B11/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.103.100+0.24%8.69B11/06 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.124.590+0.30%615.47Array11/06 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.111.770+1.00%8.15B11/06 
 BankInvest Korte Danske Obligationer KL0P0000.89.230+0.04%1.26B11/06 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.121.290+0.28%7.63B11/06 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.140.210+0.50%7.62B11/06 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.169.540+0.40%374.62M11/06 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.107.880-0.07%6.5B11/06 
 Sparinvest Mellemlange Obligationer KL A0P0000.104.777+0.13%6.07B10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,063.967+0.00%18.11B10/06 
 Evli Short Corporate Bond B SEK0P0000.1,189.641+0.03%14.61B10/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,210.959+0.03%11.04B10/06 
 Evli European High Yield B SEK0P0000.1,682.426+0.03%8.75B10/06 
 Evli European High Yield B NOK0P0001.1,262.686+0.04%8.6B10/06 
 Nordea SEK Instituutiokorko T EUR0P0000.114.083-0.07%3.81B11/06 
 Nordea SEK Instituutiokorko K EUR0P0000.121.048-0.07%3.81B11/06 
 Evli European Investment Grade B SEK0P0000.1,317.928+0.05%3.63B10/06 
 Ålandsbanken Euro Bond SEK0P0001.318.720+0.03%3.29B10/06 
 Evli Corporate Bond B SEK0P0000.1,432.248+0.05%3B10/06 
 Evli Corporate Bond B NOK0P0001.1,239.301+0.05%2.95B10/06 
 Nordea Norsk Kredittobligasjon I0P0001.1,249.725+0.08%2.58B11/06 
 Nordea Norsk Kredittobligasjon0P0001.1,222.976+0.08%2.58B11/06 
 Nordea Corporate Bond A Kasvu0P0000.2.384+0.17%2.53B11/06 
 Nordea Corporate Bond I Kasvu0P0000.2.450+0.17%2.53B11/06 
 Nordea Corporate Bond I Tuotto0P0000.0.945+0.17%2.53B11/06 
 Nordea Corporate Bond IDH K EUR0P0001.10.585+0.05%2.53B11/06 
 Evli Emerging Markets Credit B SEK0P0000.1,239.342+0.03%2.35B10/06 
 Nordea Korko A T EUR0P0000.9.8320%2.2B11/06 
 Nordea Korko S K EUR0P0000.10.6110%2.2B11/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,508.447-0.00%54.12B14:00:00 
 Carmignac Sécurité A EUR Acc0P0000.1,807.140+0.06%7.63B10/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.250+0.06%7.63B10/06 
 Lazard Convertible Global A0P0000.1,901.040+0.26%5.45B10/06 
 Lazard Convertible Global K0P0001.2,238.240+0.25%5.45B10/06 
 Lazard Convertible Global R0P0000.529.520+0.25%5.45B10/06 
 Lazard Convertible Global PC H-EUR0P0001.2,258.590+0.17%5.4B10/06 
 Groupama Entreprises IC0P0000.2,259.050-0.00%5.11B10/06 
 Groupama Entreprises N0P0000.557.090-0.00%5.11B10/06 
 Amundi 6 M I0P0000.22,203.120-0.00%5.44B10/06 
 Amundi 12 M I0P0000.106,761.590-0.01%4.13B10/06 
 Amundi 12 M E0P0000.10,431.040-0.01%4.13B10/06 
 H2O Multibonds IUSD0P0000.40,252.260-0.83%3.93B30/10 
 H2O Multibonds SREUR(C)0P0001.21.500-0.32%3.43B30/10 
 Ofi RS Liquidités C/D0P0000.4,336.280-0.00%3.43B11/06 
 H2O Multibonds RC0P0001.372.350+0.12%2.38B10/06 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10,632.450-0.00%2.11B10/06 
 Allianz Euro Oblig Court Terme ISR MC0P0001.98.890-0.01%1.85B11/06 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,477.420-0.00%451.6M11/06 
 CPR Oblig 12 Mois P0P0000.227.770-0.00%1.83B10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Euro Reserve Plus0P0001.99.9800%4.89B10/06 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.19.600+0.17%2.52B11/06 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.10.034-0.18%2.52B04/02 
 SEB High Yield Fund B0P0000.35.643+0.07%17.79M10/06 
 Allianz Euro Rentenfonds A EUR0P0000.62.600+0.42%1.22B11/06 
 Allianz Rentenfonds A EUR0P0000.87.890+0.29%1.47B11/06 
 Allianz Rentenfonds IT2 EUR0P0001.1,047.500+0.29%1.47B11/06 
 Allianz Rentenfonds P2 EUR0P0001.99.160+0.29%1.47B11/06 
 Allianz Rentenfonds P EUR0P0000.1,226.000+0.29%1.46B11/06 
 UniInstitutional Global Corporate Bonds0P0000.57.250+0.19%1.31B10/06 
 Allianz Euro Rentenfonds - AT - EUR0P0001.109.960+0.41%1.22B11/06 
 Allianz Euro Rentenfonds P EUR0P0000.1,240.170+0.41%1.22B11/06 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.14.939+0.07%1.17B11/06 
 UniInstitutional Premium Corporate Bonds0P0000.62.980+0.10%1.15B10/06 
 Acatis IfK Value Renten UI C0P0001.39.120+0.08%876.14M10/06 
 UniInstitutional Premium Corporate Bonds FK0P0000.113.090+0.09%985.49M10/06 
 ACATIS IfK Value Renten UI B0P0000.104.770+0.08%876.14M10/06 
 Deka-VarioInvest TF0P0000.65.090+0.03%912.21M11/06 
 DWS Euro Ultra Short Fixed Income Fund0P0000.68.040+0.01%901.04M11/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurobank Global Bond Foreign Bond FundLP6806.4.419+0.12%97.25M10/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.353+0.08%91.52M10/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.196-0.01%36.96M10/06 
 ALPHA Money Market Fund0P0000.14.008-0.00%43.86M10/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.328+0.34%19.51M10/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.804+0.04%6.82M10/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.440-0.10%555.22B11/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13.550-0.29%46.29B11/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.150-0.28%46.29B11/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.104+0.07%1.55B11/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.150+0.18%149.39M11/06 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,238.580-0.02%3.38B10/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.253.480+0.08%25.37B11/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.63.410+0.03%25.37B11/06 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.120+0.33%3.15B11/06 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.700+0.07%21.12B10/06 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10.306+0.62%2.48B10/06 
 Franklin Global Convertible Securities Fund A acc 0P0000.23.510+0.43%14.11B11/06 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.881+0.09%1.86B11/06 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.65.630+0.20%266.87M11/06 
 BOC-P Global Bond Provident0P0000.24.943+0.08%9.53B10/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.630+0.21%9.08B10/06 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.420+0.10%9.08B10/06 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110.120+0.10%9.08B10/06 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.330+0.09%9.08B10/06 
 BEA Union Investment Asian Bond and Currency Fund 0P0000.10.050+0.30%880.86M10/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.107,585.390+1.23%7.31B11/06 
 ESPA Bond International VTLP6007.24.850+0.20%37.64M11/06 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.100.956-0.25%282.69B24/04 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.154.341+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7360%282.69B11/06 
 ICICI Prudential Flexible Income Plan GrowthLP6250.420.870+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.540+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.913+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360%302.34B11/06 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.220.008-0.25%282.69B24/04 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.917+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.900+0.02%302.34B11/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.904+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.155.735+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.106.254+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.106.431+0.02%282.69B11/06 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.424.691+0.02%302.34B11/06 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.100.119-0.25%302.34B24/04 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.588+0.02%302.34B11/06 
 ICICI Prudential Flexible Income Plan Bonus0P0001.154.945-0.25%302.34B24/04 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17.250+0.05%266.7B11/06 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.599+0.05%266.7B11/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Mantap Plus II AccSDMP22,948.490+0.25%2,170B11/06 
 Manulife Dana Tetap Utama0P0001.2,189.010+0.13%1,976.26B11/06 
 Makara Abadi0P0000.4,300.440+0.20%1,489.16B11/06 
 Ashmore Dana Obligasi NusantaraADON1,606.140+0.37%1,116.21B11/06 
 Pendapatan Tetap Utama0P0000.2,561.970+0.11%383.07B11/06 
 TRIM Dana Tetap 2LP6510.2,487.637-0.01%284.87B29/11 
 Batavia Dana Obligasi Plus0P0000.1,724.110+0.20%147.32B11/06 
 MNC Dana Lancar0P0000.1,613.807+0.01%121.77B11/06 
 CIMB-Principal Bond0P0000.36,563.520+0.12%93.61B11/06 
 Pendapatan Tetap Abadi 20P0000.2,812.870+0.26%89.63B11/06 
 Danareksa Melati Pendapatan Utama0P0000.1,688.829+0.33%86.32B11/06 
 Schroder Dana Obligasi Mantap0P0000.1,864.100+0.17%97.07B11/06 
 Mandiri Investa Dana Syariah0P0000.3,878.510+0.08%62.85B11/06 
 MNC Dana LikuidLP6503.2,602.928+0.07%40.14B11/06 
 Mega Asset Mantap Plus0P0001.1,332.821+0.02%30.67B04/12 
 MNC Dana Syariah0P0000.2,849.924+0.06%28.12B11/06 
 BNP Paribas Prima USD0P0000.1.343+0.21%124.16M11/06 
 Danareksa Melati Premium Dollar0P0000.1.417-0.01%53.47M31/05 
 TRAM Pendapatan Tetap USDLP6812.1.343+0.32%1.01M11/06 
 MNC Dana DollarLP6812.1.444+0.16%431.71K09/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,279.730+0.06%478.81B10/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,378.160+0.06%478.81B10/06 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,734.430-0.09%189.07B10/06 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,504.270+0.27%154.57B10/06 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,754.980+0.27%154.57B10/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,246.500+1.02%148.53B30/04 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,527.070+0.15%1.36B11/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.2400%93.67B11/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9800%91.15B11/06 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,356.100+0.03%79.16B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.2200%71.54B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8500%71.54B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.6200%71.54B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.760-0.06%71.54B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.160-0.09%71.54B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.0100%71.54B11/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,073.997+0.08%67.65B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.0700%58.51B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6400%58.51B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.950-0.07%58.51B11/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.158.110+0.03%3B10/06 
 Diamond Bonds without Stocks0P0001.116.850+0.01%2.73B10/06 
 Meitav MMkt for Ascending Interest0P0001.1,012.060-0.00%2.29B25/11 
 ISP Asset Management 10/900P0001.126.690+0.02%2.06B10/06 
 More 90/100P0001.124.170+0.06%1.97B10/06 
 I.B.I Government Plus A and Above0P0001.111.730+0.02%1.78B10/06 
 Yelin Lapidot 90/10LP6812.142.040+0.04%1.58B10/06 
 Meitav Bonds + 10%0P0001.121.360+0.01%1.55B10/06 
 More Managed Government Bonds + 10%LP6825.118.640+0.01%1.42B10/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.110+0.08%1.39B09/06 
 Harel Shekel Money Market0P0001.100.6500%1.39B10/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.060+0.04%1.32B09/06 
 Alumot 90/10 Conservative0P0000.278.710+0.04%1.23B10/06 
 Yelin Lapidot 90\10 Growth !0P0001.124.920+0.04%1.22B10/06 
 Altshuler Shaham Tel Bond0P0000.190.310+0.01%1.15B10/06 
 Forte Bonds Without Stocks0P0001.111.2100%1.14B10/06 
 Meitav Bond0P0001.114.230+0.03%1.11B10/06 
 Migdal ILS Money Market Fund0P0000.143.3100%1.1B10/06 
 Harel Pia Money Market USD Denominated0P0000.111.9100%1.1B09/06 
 Altshuler Shaham Global Bond Stock Free!LP6503.148.260+0.01%1.05B09/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondersel Short Term Asset0P0001.98.804-0.02%14B10/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.189-0.01%21.48M11/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.620+0.06%4.76B11/06 
 Arca RR Diversified Bond0P0000.12.086+0.06%3.19B10/06 
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.110.360+0.03%2.99B10/06 
 Anima Liquidità Euro A0P0000.6.7620.00%2.73B11/04 
 Anima Liquidità Euro F0P0000.6.8850.00%2.73B09/04 
 Mediolanum BB Euro Fixed Income L A0P0000.6.051+0.03%2.67B10/06 
 Cometa Monetario Plus0P0000.14.5460%2.52B30/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.189+0.13%2.47B10/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.487+0.14%2.47B10/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.645+0.15%2.47B10/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.263+0.07%70.44M10/06 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8.410+0.06%2.36B10/06 
 Anima Risparmio H0P0001.7.7500%1.62B10/06 
 Anima Risparmio AD0P0000.6.9610%1.63B10/06 
 Anima Risparmio F0P0000.7.8670%1.62B10/06 
 Anima Risparmio A0P0001.7.697+0.01%1.63B10/06 
 Anima Liquiditֳ  Euro AM0P0001.49.105-0.01%1.53B10/06 
 AcomeA Breve Termine A10P0000.17.670-0.28%1.51B10/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.11,856.000+0.13%517.23B11/06 
 Fidelity US High Yield Fund0P0000.3,009.000-0.13%508.57B11/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,045.000-0.06%369.11B11/06 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11,272.000-0.01%237.28B11/06 
 Nomura Foreign Bond Index B Managed Account0P0000.9,567.000-0.11%215.19B11/06 
 Nomura Japan Bond Index Managed Account0P0000.10,282.000+0.09%202.26B11/06 
 DaiwaSB/SMBC Japan Bond0P0000.11,653.000+0.11%186.73B11/06 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,288.000+0.34%176.79B11/06 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,981.000+0.08%166.07B11/06 
 Daiwa DC Foreign Bond Index0P0000.20,413.000-0.10%153.77B11/06 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,529.000+0.27%152.09B11/06 
 SMTAM DC Japan Bond Index Open S0P0000.12,624.000+0.08%130.47B11/06 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,663.000+0.19%129.64B11/06 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,994.000+0.11%126.21B11/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.8,909.000+0.34%122.95B11/06 
 Nomura Fund Wrap Foreign Bond A0P0000.10,555.000+0.09%122.41B11/06 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13,157.000+0.08%121.17B11/06 
 Nomura Fund Wrap Bond Premium0P0001.10,016.000+0.20%117.85B11/06 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6,824.000+0.12%117.73B11/06 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,437.000+0.28%114.19B11/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.266+0.14%35.13M10/06 
 INVL Emerging Europe Bond0P0000.44.157+0.04%29.98M10/06 
 ABLV Emerging Markets EUR BondLP6510.17.076+0.05%16.14M10/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,009.310+0.19%926.19M09/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,478.600+0.22%852.06M09/06 
 LGT Select Bond High Yield (USD) B0P0000.2,974.170+0.18%525.58M10/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,635.330+0.18%525.58M10/06 
 Solitaire Global Bond Fund USD0P0001.164.430-0.39%351.29M10/06 
 LLB Wandelanleihen H EUR0P0000.135.750+0.01%286.01M10/06 
 LLB Wandelanleihen LLB Acc0P0000.156.330+0.01%286.01M10/06 
 LGT Sustainable Bond Fund Global USD I10P0000.1,231.900+0.17%109.85M10/06 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1,759.280+0.28%109.85M10/06 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,485.220+0.28%109.85M10/06 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,420.600+0.14%87.35M10/06 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.205.730-0.08%72.93M10/06 
 MAP Debt Fund USD0P0000.128.770+0.06%6.54M04/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.220+0.07%63.54M10/06 
 ABLV European Corporate EUR Bond0P0000.12.147+0.05%9.88M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,623.000+0.06%25.37B11/06 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9,985.000+0.35%25.37B11/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.145.930+1.17%1,958.95B11/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.153.670+1.02%1,782.89B11/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,951.000+0.13%3.23B11/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.984.800+0.15%715.71B11/06 
 NN (L) Global High Yield X Cap HUF0P0000.104,677.800+1.03%1.97B11/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882.6100%651.38B11/06 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.79.560+0.06%25.37B11/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83.550+0.06%25.37B11/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,652.000+0.25%540.98M11/06 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,414.000+0.06%186.25B11/06 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.7,255.630-0.47%1.7B10/06 
 Pictet-Emerging Corporate Bonds I JPY0P0001.15,988.000+0.04%1.55B10/06 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.13,212.420-0.14%1.15B10/06 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%1.33B04/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.85.310+0.12%20.81B11/06 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.69.960+0.11%20.81B11/06 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.81.470+0.12%20.81B11/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.820.720-0.04%128.2B11/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%17.01B10/06 
 Principal Islamic Deposit Fund0P0000.1.0000%4.42B11/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B11/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B11/06 
 Affin Hwang Select Cash Fund0P0000.1.0550%2.33B10/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B11/06 
 Public Bond Fund0P0000.0.961-0.01%1.67B10/06 
 Pacific Cash Fund0P0000.0.5220%1.58B10/06 
 Principal Islamic Money Market Fund0P0000.1.0710%1.43B11/06 
 PB Islamic Bond Fund0P0000.1.147-0.01%1.25B11/06 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1710%1.05B10/06 
 PB Fixed Income Fund0P0000.1.1020%938.23M10/06 
 Public Islamic Bond Fund0P0000.0.9810%851.02M11/06 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3070%705M11/06 
 Libra AsnitaBond Fund0P0000.0.6370%395.14M11/06 
 RHB-OSK Cash Management Fund 20P0000.1.4530%340.8M11/06 
 Libra MoneyExtra Fund0P0000.0.5700%332.77M11/06 
 Eastspring Investments Bond Fund0P0000.0.665-0.01%308.31M11/06 
 KAF Bond Fund0P0000.213.087+0.02%254.41M10/06 
 RHB Islamic Bond Fund0P0000.1.1770%211.1M11/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.126+0.44%49.72M09/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.008+0.43%49.72M09/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5630%169.96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2360%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4880%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3470%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3970%169.96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4280%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4610%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4490%169.96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3440%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7160%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3410%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5650%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3970%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4780%169.96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4320%169.96B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. TM0P0000.17.458+0.01%131.58B01/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. TNC0P0000.15.159+0.02%131.58B11/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.052+0.01%123.68B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.11.9060%123.68B11/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.17.255+0.01%123.68B11/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,212.990-0.00%704.03M10/06 
 Monaco Convertible Bond Europe0P0001.1,192.370-0.03%29.42M10/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%1.36B11/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%1.36B11/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0270%1.36B11/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270%1.36B11/06 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%370.28M11/06 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%370.28M11/06 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.9400%14.47M11/06 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.9400%14.47M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.36.160+0.08%1.44B11/06 
 Delta Lloyd Rente Fonds A0P0000.15.130-0.13%951.65M11/06 
 Delta Lloyd Rente Fonds B Acc0P0001.16.0000%951.65M10/06 
 ASN Duurzaam Obligatiefonds0P0000.27.660-0.18%608.79M11/06 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.91.490+0.10%599.83M10/06 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54.200+0.09%599.83M10/06 
 Delta Lloyd Sovereign Bond Fund0P0000.1,586.750-0.00%592.32M10/06 
 Allianz Europa Obligatie Fonds0P0000.77.9300%567.55M19/09 
 NN Global Obligatie Fonds - P0P0000.15.800+0.19%439.87M11/06 
 SKAGEN Tellus A0P0000.12.314+0.20%331.44M10/06 
 SKAGEN Tellus B0P0001.10.347+0.31%338.79M10/06 
 AEAM European Credit Fund Inc0P0000.7.1650%345.92M10/06 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.38.900+0.23%319.67M11/06 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,904.020-0.11%319.67M10/06 
 Robeco Institutional Core Euro Government Bonds0P0001.123.000-0.13%254.65M10/06 
 NN First Class Obligatie Fonds - P0P0000.22.300+0.22%168.05M11/06 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,972.030-0.01%117.77M10/06 
 AEAM Global High Yield Fund EUR Inc0P0000.13.440-0.74%153.09M10/06 
 AEAM Core Eurozone Government Bond Fund0P0000.15.813-0.10%132.41M10/06 
 Hof Hoorneman Obligatie Fonds0P0000.35.890+0.03%115.01M11/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 AMP Capital NZ Fixed Interest Fund0P0000.1.740+0.29%1.91B10/06 
 Russell Investments Global Fixed Interest Fund0P0000.1.201+0.19%691.73M09/06 
 Nikko AM NZ Corporate Bond Fund0P0000.1.248+0.12%318.81M09/06 
 Forsyth Barr Premium Yield Fund0P0000.1.959+0.18%256.73M10/06 
 Nikko AM NZ Bond Fund0P0000.1.099+0.24%116.52M09/06 
 Nikko AM Global Bond Fund0P0000.1.289+0.13%61.71M09/06 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.920+0.26%8.16M10/06 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.2.164+0.17%7.89M09/06 
 AMP NZRT NZ Fixed Interest0P0001.1.393+0.17%7.02M09/06 
 AMP ARS-NZ Fixed Interest0P0001.2.792-0.77%4.81M31/05 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.996+0.16%4.38M09/06 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2.307+0.17%3.5M09/06 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.551+0.16%2.72M09/06 
 AMP IL Fixed Securities Fund (X)0P0000.4.282-0.62%2.21M31/05 
 Asteron Retirement Savings Plan Int0P0000.3.931-0.10%471.59K31/03 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.417-0.66%31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222.580+0.07%124.76B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234.590+0.07%124.76B11/06 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.137.520-0.12%6.66B11/06 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.366.570-0.27%4.8B11/06 
 KLP Obligasjon Global I0P0000.1,219.997+0.22%42.51B10/06 
 DNB Global Credit0P0000.10,191.110+0.00%35.59B10/06 
 DNB Obligasjon III0P0000.10,448.195-0.02%33.19B10/06 
 DNB AM Lang Obligasjon0P0000.1,026.714-0.03%27.68B10/06 
 Storebrand Norsk Kreditt IG B0P0000.1,071.248-0.02%24.44B10/06 
 Storebrand Global Kreditt IG0P0000.1,094.417+0.06%19.44B10/06 
 Alfred Berg Nordic Investment Grade Classic0P0001.107.050+0.05%6.98B11/06 
 Alfred Berg Nordic Investment Grade Inst0P0001.108.037+0.05%13.31B11/06 
 DNB AM Kort Obligasjon0P0000.1,004.035-0.00%15.8B10/06 
 DNB High Yield0P0001.1,082.820-0.11%17.22B10/06 
 DNB High YieldDK-HGY.1,086.030+0.03%17.22B10/06 
 DNB AM Kort Obligasjon 20P0001.1,003.882-0.00%11.49B10/06 
 Storebrand Likviditet B0P0000.10,064.386-0.00%16.7B10/06 
 Alfred Berg Likviditet Pluss0P0000.103.5090%8.44B11/06 
 Nordea KredittKF-LIK.1,064.410-0.01%9.93B10/06 
 Kombinert Forvaltning Renter0P0000.1,942.130+0.07%9.96B10/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.156.1000%86.37B11/06 
 Metrofund Starter Fund0P0000.1.7040%80.67B10/06 
 BPI Institutional Fund0P0000.261.820+0.01%56.67B11/06 
 ALFM Money Market Fund0P0000.130.220+0.01%51.97B11/06 
 ALFM Peso Bond Fund0P0000.371.760+0.02%45.43B11/06 
 ABF Philippines Bond Index Fund0P0000.260.840+0.12%13.17B10/06 
 BPI Premium Bond Fund0P0000.199.710-0.01%6.83B11/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314.345+0.01%1.23B10/06 
 Metrofund Peak Earner Fund0P0000.2.127+0.06%2.61B10/06 
 Metrofund Elite Fund0P0000.2.1240%1.07B10/06 
 BPI Global Philippine Fund0P0000.312.800+0.01%981.19M11/06 
 ALFM Dollar Bond Fund0P0000.485.840+0.04%292.53M11/06 
 Metro Dollar Short Term Fund0P0000.1.3610%199.03M10/06 
 BPI Philippine Dollar Bond Index Fund0P0000.255.190+0.12%52.22M11/06 
 Metrodollar Philippine Bond Fund0P0000.2.1760%31.11M10/06 
 ALFM Euro Bond Fund0P0000.220.130+0.03%17.17M11/06 
 BPI lnternational Fund Plus0P0000.188.830+0.10%17.21M10/06 
 UnionBank Dollar Bond Portfolio0P0000.2.396+0.10%7.35M10/06 
 UnionBank Tax Exempt Portfolio0P0000.255.326+0.00%1.41B10/06 
 Metrodollar Philippine Liquid Fund0P0000.1.8150%2.76M10/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.223.510+0.22%7.24B10/06 
 PKO Skarbowy0P0000.2,201.020+0.10%6.65B10/06 
 UniKorona Dochodowy Acc0P0000.237.400+0.07%6.33B10/06 
 Pekao Spokojna Inwestycja0P0000.12.9700%4.47B10/06 
 Pekao Konserwatywny0P0000.203.510+0.03%3.16B10/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.450-0.06%3.1B10/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.500+0.16%2.81B10/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185.580+0.16%2.81B10/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195.010+0.16%2.81B10/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.960+0.16%2.81B10/06 
 Aviva Investors Dluzny0P0000.1,940.680+0.10%2.77B10/06 
 PKO Papierów Dluznych Plus0P0000.176.700+0.28%2.75B10/06 
 Investor Plynna Lokata FIO A0P0000.266.840+0.03%2.47B10/06 
 Investor Plynna Lokata FIO I0P0000.274.450+0.03%2.47B10/06 
 Investor Plynna Lokata FIO P0P0000.287.560+0.03%2.47B10/06 
 PZU FIO Gotowkowy I0P0000.86.290+0.01%1.93B10/06 
 PZU FIO Gotowkowy IKE0P0000.81.150+0.02%1.93B10/06 
 PZU FIO Gotowkowy A0P0000.81.080+0.01%1.93B10/06 
 Arka Prestiz Obligacji Skarbowych SFIO0P0000.1,512.470+0.07%1.5B10/06 
 Aviva Investors Pieniezny0P0000.1,569.430+0.02%1.27B10/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3590%759.73M11/06 
 IMGA Liquidez R - Fundo de Investimento Mobiliário0P0001.%759.73M 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3270%554.77M09/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.845+0.02%293.79M11/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.994+0.02%293.79M11/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,479.230-0.00%280.52M11/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%280.52M11/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.004+0.08%261.54M11/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.645+0.08%261.54M11/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.488+0.02%230.75M09/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.726+0.04%185.72M11/06 
 NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A0P0000.5.6090%146.51M11/06 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.039+0.04%122.24M09/06 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.871+0.16%123.07M09/06 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.27.991+1.17%121.11M11/06 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.6200%116.06M11/06 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.803+0.15%110.8M09/06 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.297+0.13%104.27M11/06 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.993+0.04%73.89M11/06 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.10.362+0.16%51.3M11/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SF Money Market Saudi Riyal0P0000.26.95-0.58%2.26B06/06 
 Riyad Money0P0000.1,623.43+0.05%453.52M28/03 
 ANB Al Arabi Money Market0P0000.15.240.00%153.52M04/02 
 Itqan For Murabahat & Sukuk0P0000.10.870.00%63.51M04/02 
 Riyad International Bond Fund0P0000.16.184+0.23%26.75M09/06 
 SAIB Sukuk0P0000.0.020.00%25.69M04/02 
 Riyad Money Fund USD0100127.1000%21.72M10/06 
 SF Emerging Markets Fixed Income0P0000.95.79-0.02%16.29M04/02 
 Saudi Riyal Money Market0P0000.0.020.00%04/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.280+0.09%25.37B11/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.830+0.09%25.37B11/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.67B04/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.260-0.12%8.71B11/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.350-0.27%7.93B11/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.852+0.12%412.27M11/06 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.92.790+0.01%1.79B10/06 
 Fullerton SGD Income Fund - Class B0P0000.1.037-0.08%2.21B10/06 
 Fullerton SGD Income Fund - Class C0P0000.1.090-0.08%2.21B10/06 
 Fullerton SGD Income Fund - Class A0P0000.1.094-0.08%2.21B10/06 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.040-0.27%2.16B11/06 
 UOB United SGD Fund Class A SGD Acc0P0000.1.996+0.05%1.85B10/06 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.310+0.06%1.39B11/06 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.39B28/05 
 AIA Regional Fixed Income Fund0P0000.2.422+0.04%1.61B10/06 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.160+0.08%1.39B11/06 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.8360%1.29B10/06 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400%905.07M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900%905.07M28/05 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.19.743+0.04%47.09M10/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABSA Money Market Fund0P0000.1.0000%92.31B11/06 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%66.63B11/06 
 Nedgroup Investments Core Income Fund C30P0000.0.9980%65.77B11/06 
 Nedgroup Investments Core Income Fund B0P0000.0.9980%65.77B11/06 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%65.77B11/06 
 Nedgroup Investments Core Income Fund C0P0000.0.9980%65.77B11/06 
 Nedgroup Investments Core Income Fund C40P0000.0.9980%65.38B11/06 
 Nedgroup Investments Core Income Fund C20P0000.0.9980%65.38B11/06 
 Nedgroup Investments Core Income Fund C100P0000.0.9980%65.38B11/06 
 STANLIB Income Fund B10P0000.1.3740%56.28B11/06 
 STANLIB Income Fund B50P0000.1.3740%56.28B11/06 
 STANLIB Income Fund D0P0000.1.3730%56.28B11/06 
 STANLIB Income Fund B20P0000.1.3730%54.45B11/06 
 STANLIB Income Fund B40P0000.1.369-0.01%54.45B05/02 
 STANLIB Income Fund B60P0000.1.3720%54.45B11/06 
 STANLIB Income Fund B70P0000.1.370-0.00%54.45B05/02 
 STANLIB Income Fund R0P0000.1.3720%54.45B11/06 
 STANLIB Income Fund B80P0000.1.379+0.91%54.45B01/02 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%50.67B11/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%50.67B11/06 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,035.160-0.04%1,895.07B10/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1,027.590-0.04%1,895.07B10/06 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1,053.360-0.03%842.6B10/06 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1,051.320-0.03%842.6B10/06 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1,044.590-0.03%842.6B10/06 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.1,036.320-0.03%842.6B10/06 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1,047.340-0.03%842.6B10/06 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,045.180+0.09%832.69B10/06 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,046.880+0.09%832.69B10/06 
 Samsung ABF Korea Index Bond A0P0000.974.330+0.04%622.33B10/06 
 Samsung ABF Korea Index Bond Cp0P0000.971.370+0.04%622.33B10/06 
 Samsung ABF Korea Index Bond I0P0000.974.340+0.04%622.33B10/06 
 Samsung ABF Korea Index Bond R0P0000.970.330+0.04%622.33B10/06 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.996.780+0.12%467.93B10/06 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.998.100+0.12%467.93B10/06 
 AB Global High Yield Bond-Fund of Funds A0P0000.1,276.610+0.19%141.91B10/06 
 AB Global High Yield Bond-Fund of Funds I0P0000.1,315.440+0.19%6.32B10/06 
 AB Monthly Distribution Global High Yield Bond-Fun0P0000.1,000.0000%385.78B10/06 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.990.110+0.16%367.52B10/03 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,001.550+0.12%367.52B10/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.885-0.00%4.06B10/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.759-0.00%4.06B10/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.821-0.00%4.06B10/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.830-0.00%4.06B10/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.689-0.00%4.06B10/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.933-0.00%4.06B10/06 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.267.860-0.01%3.5B10/06 
 Santander Renta Fija Corto Plazo I FI105931.7.150%2.82B09/06 
 Santander Renta Fija Corto Plazo A FI0P0001.7.1390%2.82B09/06 
 Santander Inversion Corto Plazo FI145822.105.33+0.05%2.27B08/06 
 Sabadell Rendimiento Plus FI0P0001.9.272-0.00%2.26B10/06 
 Sabadell Rendimiento Base FI173829.9.240%2.26B09/06 
 Sabadell Rendimiento Premier FI0P0001.9.309-0.00%2.26B10/06 
 Sabadell Rendimiento Pyme FI0P0001.9.259-0.00%2.26B10/06 
 Sabadell Rendimiento Canalizador FI0P0001.9.341-0.00%2.26B10/06 
 Sabadell Rendimiento Cartera FI0P0001.9.317-0.00%2.26B10/06 
 Sabadell Rendimiento Empresa FI0P0001.9.272-0.00%2.26B10/06 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.141.110+0.04%2.05B10/06 
 SPB RF Corto Plazo A FI0P0001.9.562+0.01%2.07B09/06 
 SPB RF Corto Plazo I FI112793.9.720%2.07B09/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Räntefond0P0000.112.7800%65.1B10/06 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.366.090+0.06%4.8B11/06 
 Swedbank Robur Penningmarknadsfond0P0000.101.230+0.01%35.46B11/06 
 Handelsbanken Företagsobligation Investment Grade 0P0001.101.990+0.01%27.81B11/06 
 Handelsbanken Företagsobligation Investment Grade 0P0001.98.8100%27.81B11/06 
 Swedbank Robur Räntefond Kort Plus0P0001.125.6100%27.27B11/06 
 Swedbank Ethica Obligation Utd0P0000.115.490+0.06%21.05B11/06 
 SEB Korträntefond SEK utd0P0000.9.0410%23.35B11/06 
 SEB Korträntefond SEK Institutional0P0001.100.525-0.00%23.35B11/06 
 SEB Korträntefond SEK0P0000.10.179-0.00%23.35B11/06 
 Swedbank Robur Ethica Obligation0P0000.13.730+0.07%22.99B11/06 
 Handelsbanken Långränta Criteria (A1 SEK)0P0000.117.730+0.12%20.43B11/06 
 Handelsbanken Långränta Criteria (B1 SEK)0P0000.99.030+0.12%20.43B11/06 
 Handelsbanken Kortränta Criteria (A1 SEK)0P0000.105.050+0.01%19.51B11/06 
 Handelsbanken Kortränta Criteria (B1 SEK)0P0000.94.660+0.01%19.51B11/06 
 Swedbank Robur Räntefond Flexibel0P0001.257.470+0.02%19.51B11/06 
 Handelsbanken Institutionell Kortränta Criteria (A0P0001.100.960-0.01%18.48B11/06 
 Handelsbanken Institutionell Kortränta Criteria (B0P0001.98.9600%18.48B11/06 
 Carnegie Corporate Bond Fund A0P0000.438.775+0.03%17.17B11/06 
 Carnegie Corporate Bond Fund D0P0000.100.876+0.03%17.17B11/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.110,889.000+0.18%71.88B10/06 
 CSIF CH Bond JPY Index Blue DA0P0000.112,142.000+0.18%71.88B10/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.8300%64.34B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.010-0.08%64.34B11/06 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.840+0.13%4.34B11/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,046,970.000+0.16%56.75B10/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.840+0.08%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.230+0.05%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.4200%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.960+0.08%19.85B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.550+0.10%17.07B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.960+0.07%17.07B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.070+0.09%13.49B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.020+0.05%13.49B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.5600%13.49B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.180+0.16%9.59B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.120+0.10%9.59B11/06 
 Robeco High Yield Bonds 0IH CHF0P0000.128.610+0.05%9.14B10/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,116.170-0.04%10.33B10/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,083.280-0.04%10.33B10/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.486+0.06%15.58B10/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.0600%3.9B10/06 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.8400%3.9B10/06 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.827-0.09%2.47B10/06 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.437-0.10%2.47B10/06 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.11.013+0.03%652.42M10/06 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8.956+0.03%652.42M10/06 
 Nomura Global Bond Portfolio Fund0P0000.14.539+0.04%295.52M10/06 
 Capital Strategic Income Fund0P0000.11.9700%288.43M10/06 
 Fubon China High Yield Bond Fund-B CNY0P0000.8.448-0.23%215.54M10/06 
 Fubon China High Yield Bond Fund-A CNY0P0000.14.092-0.23%215.54M10/06 
 Schroder China Bond Fund RMB Acc0P0001.12.696-0.45%87.25M17/11 
 Schroder China Bond Fund RMB Inc0P0001.9.448-0.39%87.25M17/11 
 Fubon China High Yield Bond Fund-B USD0P0001.1.318-0.23%33.32M10/06 
 Fubon China High Yield Bond Fund-A USD0P0001.2.113-0.23%33.32M10/06 
 Schroder China Bond Fund USD Acc0P0001.11.912+0.11%9.24M17/11 
 Schroder China Bond Fund USD Inc0P0001.8.831+0.11%9.24M17/11 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bualuang Thanatavee Fixed Income FundB-TNTV13.3740%103.76B11/06 
 SCB Savings Fixed Income Open End FundSCBSFF20.7800%64.13B11/06 
 K Cash Management FundK-CASH13.2280%47.08B11/06 
 Bualuang Treasury FundB-TREA.11.2310%37B11/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.1180%23.03B11/06 
 K Treasury FundK-TREA.13.1730%17.33B11/06 
 TMB Treasury Money FundTMBTM13.8720%18.65B11/06 
 TMB Global Income FundTMBGIN.12.316+0.06%20.01B10/06 
 Thanachart Cash Management FundT-CASH13.6230%15.44B11/06 
 Krungsri Cash Management FundKFCASH13.3370%13.79B11/06 
 Phatra Money Positive FundPHATRA.12.1920%7.96B11/06 
 Krungsri Global Collective Smart Income FundKF-CSI.11.733+0.06%8.01B10/06 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.2730%5.6B11/06 
 Krungsri Cash RMFKFCASH.13.2500%6.39B11/06 
 Thanachart Money Market FundT-MONEY12.1000%5.6B11/06 
 MFC Short Maturity Management FundMMM13.650-0.00%2.78B11/06 
 TMB Global Bond FundTMBGF13.767+0.08%3.16B10/06 
 UOB Sure Daily Open-ended FundUOBSD12.9150%4.55B11/06 
 SCB Treasury Money Plus Open End Fund (Class A)SCBTMF.11.2720%4.06B11/06 
 KTAM Global Credit Income Fund R0P0001.11.028-0.01%4.74B10/06 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.994+0.12%157.65M11/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.962+0.11%80.51M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6100%50.32B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1300%50.32B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.330+0.10%15.53B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.5400%15.53B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.550+0.04%15.53B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.050+0.07%15.53B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.620+0.07%15.53B11/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.937+0.07%22.15B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.460+0.06%13.35B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.600+0.13%13.35B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.630+0.04%10.55B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.380+0.07%10.55B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.350+0.04%10.55B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.400+0.07%10.55B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.030+0.00%8.48B31/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.630+0.14%9.59B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.590+0.09%9.59B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.520+0.09%9.59B11/06 
 BlackRock Corporate Bond Tracker Fund L Acc0P0000.1.750%6.13B11/06 
 BlackRock Corporate Bond Tracker Fund L Inc0P0000.1.410%6.13B11/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%203.76B11/06 
 Fidelity Government Money Market FundSPAXX1.0000%198.77B11/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.16-0.09%142.01B11/06 
 Vanguard Total Bond Market Index AdmVBTLX11.31-0.09%117.53B11/06 
 Vanguard Total Bond Market II Idx IVTBNX11.16-0.09%104.76B11/06 
 PIMCO Income InstlPIMIX12.13-0.08%77.16B11/06 
 Dodge & Cox IncomeDODIX14.390%69.8B11/06 
 Fidelity US Bond Index Instl PremFXNAX12.130%57.25B11/06 
 Metropolitan West Total Return Bd IMWTIX10.98-0.09%55.48B11/06 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.99-0.09%53.4B11/06 
 PIMCO Total Return InstlPTTRX10.39-0.10%52.99B11/06 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX30.36+0.10%52.66B11/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%52.01B11/06 
 Vanguard Total Bond Market Index IVBTIX11.31-0.09%50.66B11/06 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX29.32+0.10%50.38B11/06 
 Vanguard Total Intl Bd Idx AdmiralVTABX22.88+0.04%50.11B11/06 
 Vanguard Instl Trgt Retire 2035 InstlVITFX31.34+0.13%48.56B11/06 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%47.47B11/06 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX23.000+0.09%45.78B11/06 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX32.36+0.19%44.68B11/06