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Australia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Global Bond Fund Wholesale Class0P0000.1.006-0.12%16/09 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.319-0.26%5.05B16/09 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.060-0.23%5.05B16/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.463-0.17%4.83B16/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.151-0.15%4.83B16/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.317-0.15%4.83B16/09 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.1.004-0.21%16/09 
 PIMCO Diversified Fixed Interest Fund0P0000.973.332-0.20%621.87M16/09 
 PIMCO Australian Bond Fund Wholesale Class0P0000.1.007-0.29%16/09 
 PIMCO Australian Bond Fund0P0000.1,119.415-0.28%2.37B16/09 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.091-0.23%2.94B16/09 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.9170%2.91B15/09 
 Bentham Professional Syndicated Loan Fund0P0000.0.8600.00%2.91B15/09 
 Vanguard International Fixed Interest Index Fund H0P0000.1.083-0.14%2.34B16/09 
 Dimensional Global Bond Trust0P0000.10.735-0.21%2.2B16/09 
 BT Government Bond Fund0P0000.1.071-0.29%2.08B16/09 
 Macquarie True Index Australian Fixed Interest0P0000.1.025-0.28%1.99B16/09 
 Macquarie Master Enhanced Fixed Interest0P0000.1.034-0.27%1.99B16/09 
 CFS FC PSup-PIMCO Global Bond0P0000.1.288-0.11%1.76B16/09 
 CFS FC Pen-PIMCO Global Bond0P0000.1.322-0.12%1.76B16/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.166-0.01%5.29M16/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.970-0.08%802.48M17/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.191.270-0.08%802.48M17/09 
 Raiffeisen 304-Euro Corporates T0P0000.170.400-0.04%659.54M17/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.206.890-0.04%659.54M17/09 
 Raiffeisen 304-Euro Corporates A0P0000.121.510-0.04%659.54M17/09 
 Raiffeisen-Europa-HighYield I T0P0001.297.130+0.05%625.02M17/09 
 KEPLER Europa Rentenfonds A0P0000.103.450-0.23%534M17/09 
 KEPLER Europa Rentenfonds T0P0000.163.830-0.24%534M17/09 
 UNIQA Eastern European Debt Fund VTA0P0000.822.950+0.02%460.74M17/09 
 UNIQA Eastern European Debt Fund ALP6006.346.380+0.02%460.74M17/09 
 Raiffeisen-Euro-Rent I A0P0001.151.130-0.05%417.55M17/09 
 Raiffeisen Euro Bonds R0P0000.173.640-0.05%417.55M17/09 
 Raiffeisen-Euro-Rent (R) A0P0000.85.950-0.05%417.55M17/09 
 Raiffeisen-Euro-Rent (R) T0P0000.146.280-0.05%417.55M17/09 
 Raiffeisen-Euro-Rent (I) VT0P0000.179.860-0.05%417.55M17/09 
 Raiffeisen-Global-Rent (R) VT0P0000.109.170+0.08%235.51M17/09 
 ESPA Reserve Euro Plus A0P0000.70.4900%381.4M17/09 
 ESPA Reserve Euro Plus T0P0000.107.2200.00%381.4M17/09 
 ERSTE Responsible Reserve A0P0000.95.0200%344.59M17/09 

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 E Distribution0P0000.57.390+0.02%592.62M16/09 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.93.740+0.01%592.62M16/09 
 DPAM INVEST B Bonds Eur A Distribution0P0000.54.4900.00%592.62M16/09 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.90.9300.00%592.62M16/09 
 BNPP B Control Quam Dynamic Bonds AccLP6823.107.030-0.08%153.68M15/09 
 BNPP B Control Quam Dynamic Bonds IncLP6823.99.420-0.08%153.68M15/09 
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4,564.000+0.00%52.11M16/09 
 ING B Collect Portfolio - Beta - capitalisation0P0000.106,1480.00%50.63M14/01 
 ING B Collect Portfolio - Beta - distribution0P0000.45,694.2700.00%50.63M14/01 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.74.150-0.01%44.33M16/09 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.76.3200%44.33M16/09 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,280.130-0.15%40.57M15/09 
 Candriam Sustainable Euro Corporate Bonds I Inc0P0000.486.020-0.11%36.49M29/03 
 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 
 BNP Paribas B Invest Bond Belgium I0P0000.6,644.040-0.08%24.72M05/11 
 AXA B Fund Bonds Eurozone Acc0P0000.68.2600.00%17.88M27/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Butterfield USD BondLP6000.11.021-0.05%124.33M08/09 
 Butterfield US Bond B0P0000.11.251-0.04%124.33M08/09 
 LOM Fixed Income Fund USD0P0000.17.238-0.08%107.18M10/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.450-0.01%99.8M15/09 
 Butterfield Select Fixed IncomeLP6008.23.670-0.04%51.06M09/09 
 Global Voyager Global Fixed Income0P0000.28.126-0.13%12.05M08/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7530%114.01B16/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6170%89.76B15/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5570%58.85B16/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3530%37.15B15/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.364+0.09%38.03B15/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.511+0.02%37.22B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.128+0.01%34.53B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6940%33.99B16/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.777+0.02%29.54B16/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.1.9640%33.8B15/09 
 BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN0P0000.2.0390%27.33B15/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.0420%30.02B16/09 
 BB RENDA FIXA REFERENCIADO DI PLUS ESTILO FUNDO DE0P0000.5.0490%25.42B16/09 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.20.840+0.02%23.98B15/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.13.116+0.03%26.45B16/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21.922+0.03%42.53B15/09 
 BRASILPREV TOP TP FUNDO DE INVESTIMENTO RENDA FIXA0P0000.4.8350%21.52B15/09 
 ITAÚ FLEXPREV RENDA FIXA VISION FUNDO DE INVESTIME0P0001.12.709+0.07%10.48B15/09 
 ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO0P0000.49.890+0.02%22.67B16/09 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.844+0.02%20.55B15/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income M0P0000.14.161-0.09%24.8B16/09 
 PIMCO Monthly Income A0P0000.14.161-0.09%24.8B16/09 
 PIMCO Monthly Income O0P0000.14.161-0.09%24.8B16/09 
 PIMCO Monthly Income F0P0000.14.161-0.09%24.8B16/09 
 RBC Bond Sr F0P0000.7.139-0.08%24.07B16/09 
 RBC Bond Adv0P0000.7.067-0.08%24.07B16/09 
 RBC Bond Sr A0P0000.6.910-0.09%24.07B16/09 
 RBC Bond Sr D0P0000.6.961-0.08%24.07B16/09 
 PIMCO Monthly Income M USD Hedged0P0000.10.166-0.09%19.63B16/09 
 PIMCO Monthly Income A USD Hedged0P0000.10.166-0.09%19.63B16/09 
 PIMCO Monthly Income O USD Hedged0P0000.10.166-0.09%19.63B16/09 
 PIMCO Monthly Income F USD Hedged0P0000.10.166-0.09%19.63B16/09 
 RBC Select Very Conservative Portfolio Series F0P0000.14.099-0.02%18.14B16/09 
 RBC Select Very Conservative Portfolio Series F0P0001.11.120-0.40%18.14B16/09 
 TD Canadian Bond - F0P0000.12.810-0.16%15.02B16/09 
 TD Canadian Bond Fund - Premium F series0P0001.10.900-0.18%15.02B16/09 
 TD Canadian Core Plus Bond - F0P0000.12.270-0.08%13.09B16/09 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10.840-0.09%13.09B16/09 
 Manulife Strategic Income Fund Series FT60P0000.13.128-0.03%11.93B16/09 
 Manulife Strategic Income Fund Series F0P0000.12.538-0.03%11.93B16/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond SA0P0000.277.570+0.10%122.31M16/09 
 Invesco SR Global Bond GP0P0000.315.330+0.10%122.31M16/09 
 Arava Fund ALP6810.147.530+0.26%27.19M30/08 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.290-0.15%15.6M16/09 
 Eaton Vance International Cayman Islands Emerging LP6805.4.170-0.48%5.68M16/09 
 LOM Euro Fixed Income Fund B Acc0P0000.12.891-0.07%974.88K10/09 
 Eaton Vance International Cayman Islands Emerging LP6805.4.260-0.23%722.08K16/09 
 Eaton Vance International Cayman Islands Emerging LP6805.12.060-0.41%802.15K16/09 
 Eaton Vance International Cayman Islands Emerging LP6805.11.250-0.35%263.17K16/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.903+0.46%548.08B15/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,371.772+0.46%548.08B15/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,731.255+0.46%548.08B15/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,332.520+0.06%567.88B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,519.876+0.34%441.03B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,495.430+0.34%441.03B15/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,455.793+0.36%337.62B15/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,094.224+0.36%337.62B15/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,158.205+0.06%314.61B15/09 
 Fondo Mutuo Deposito XXI B0P0000.2,729.479+0.25%330.85B15/09 
 Fondo Mutuo BICE Extra D0P0000.1,571.526+0.34%330.07B15/09 
 Fondo Mutuo BICE Extra G0P0000.1,453.442+0.34%330.07B15/09 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,465.924+0.32%274.32B15/09 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,469.813+0.32%274.32B15/09 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,380.336+0.32%274.32B15/09 
 Fondo Mutuo BCI de Personas APV0P0000.6,736.220+0.32%274.32B15/09 
 Fondo Mutuo Santander Bonos Nacionales APV0P0000.1,910.100+0.50%267.06B15/09 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,341.691+0.34%240.69B15/09 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,769.051+0.34%240.69B15/09 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,726.007+0.34%240.69B15/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%780.81B17/09 
 E Fund E Wealth Management Fund0003591.0000%243.13B17/09 
 Hwabao WP Listed MMKt B0018931.0000%193.4B17/09 
 Hwabao WP Listed MMKt A511990100.0000%193.4B17/09 
 Bosera Cash Income Fd A0500031.0000%182.22B17/09 
 Bosera Cash Income Fd B0006651.0000%182.22B17/09 
 HuaAn Liquidity Money Market Fund H511600100.0000%174.1B17/09 
 HuaAn Liquidity Money Market Fund A0400381.0000%174.1B17/09 
 HuaAn Liquidity Money Market Fund B0400391.0000%174.1B17/09 
 China Universal Total Amount Treasure Fund0003971.0000%173.95B17/09 
 China Southern Cash Express Money Market Fund E0007191.0000%160.78B17/09 
 China Southern Cash Express Money Market Fund A0004931.0000%160.78B17/09 
 China Southern Cash Express Money Market Fund B0004941.0000%160.78B17/09 
 China Southern Cash Express Money Market Fund C0004951.0000%160.78B17/09 
 ChinaAMC Fortune Money Market Fund A0003431.0000%155.47B17/09 
 E Fund Cash Enhance Income MMkt Fd A0006201.0000%150.25B17/09 
 E Fund Cash Enhance Income MMkt Fd B0006211.0000%150.25B17/09 
 Fullgoal Wallet Full Money Market Fund0006381.0000%147.47B17/09 
 Aegon-Industrial Tianlibao MMkt Fd0005751.0000%131.76B17/09 
 YinHua Exchange Traded MMt Fd A511880101.660+0.03%130.88B17/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Portefølje Lange obligationer0P0000.104.670-0.37%17.27B16/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.700-0.28%16.2B16/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,013.800-0.26%13.54B16/09 
 Nordea Invest Mellemlange Obligationer0P0000.161.100-0.34%9.05B16/09 
 Nykredit Invest Lange obligationerNYILOA179.650-0.08%9.44B17/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.650-0.05%12.52B16/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.430-0.12%8.67B16/09 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,491.350-0.07%10.04B17/09 
 BankInvest Lange Danske Obligationer KL0P0000.94.350-0.27%1.85B16/09 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.105.960-0.04%8.71B16/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99.020-0.31%8.89B16/09 
 Danske Invest Globala Realräntor SEK h0P0000.149.040-0.33%555.73M16/09 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.125.490-0.14%8.6B17/09 
 BankInvest Korte Danske Obligationer KL0P0000.89.280-0.04%1.21B16/09 
 Danske Invest Global Realrente Obligasjon NOK h0P0000.145.970-0.14%183.44M16/09 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.175.460-0.35%393.01M16/09 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.103.210-0.35%6.62B16/09 
 Sparinvest Mellemlange Obligationer KL A0P0000.104.959-0.28%2.04B16/09 
 BankInvest Virksomhedsobligationer HY A0P0000.112.730+0.10%544.51M16/09 
 Nykredit Invest Engros Lange Obligationer0P0000.913.870-0.49%6.19B16/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,066.717+0.00%21.91B16/09 
 Evli Short Corporate Bond B SEK0P0000.1,194.288+0.03%17.25B16/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,219.931+0.02%12.84B16/09 
 Evli European High Yield B NOK0P0001.1,276.637+0.04%9.22B16/09 
 Evli European High Yield B SEK0P0000.1,700.176+0.04%8.98B16/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,253.331-0.04%3.93B16/09 
 Nordea Norsk Kredittobligasjon0P0001.1,225.690-0.04%40.22M16/09 
 Nordea SEK Instituutiokorko T EUR0P0000.113.101-0.24%84.45Array16/09 
 Nordea SEK Instituutiokorko K EUR0P0000.120.007-0.24%3.76B16/09 
 Evli European Investment Grade B SEK0P0000.1,328.439+0.01%3.73B16/09 
 Ålandsbanken Euro Bond SEK0P0001.320.750+0.03%3.47B16/09 
 Evli Corporate Bond B NOK0P0001.1,250.101+0.02%2.9B16/09 
 Evli Corporate Bond B SEK0P0000.1,442.668+0.02%2.82B16/09 
 Nordea Corporate Bond A Kasvu0P0000.2.388-0.07%2.57B17/09 
 Nordea Corporate Bond IDH K EUR0P0001.10.5930%215.27M17/09 
 Nordea Corporate Bond I Tuotto0P0000.0.947-0.07%2.57B17/09 
 Nordea Corporate Bond I Kasvu0P0000.2.455-0.06%2.57B17/09 
 Evli Emerging Markets Credit B SEK0P0000.1,254.451-0.12%2.4B16/09 
 Nordea Korko S K EUR0P0000.10.605-0.00%282.24M17/09 
 Nordea Korko A K EUR0P0000.10.385-0.00%518.42M17/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Sécurité A EUR Ydis0P0000.100.360+0.05%7.91B16/09 
 Carmignac Sécurité A EUR Acc0P0000.1,809.240+0.05%7.91B16/09 
 Lazard Convertible Global K0P0001.2,321.510+0.56%5.69B16/09 
 Lazard Convertible Global A0P0000.1,971.720+0.56%5.69B16/09 
 Lazard Convertible Global R0P0000.548.250+0.56%5.69B16/09 
 Lazard Convertible Global PC H-EUR0P0001.2,281.870+0.23%5.69B16/09 
 Groupama Entreprises N0P0000.556.250-0.00%4.98B16/09 
 Groupama Entreprises IC0P0000.2,256.090-0.00%4.98B16/09 
 H2O Multibonds IUSD0P0000.40,252.262-0.83%3.93B30/10 
 Amundi 12 M E0P0000.10,422.260-0.00%3.99B16/09 
 Amundi 12 M I0P0000.106,729-0.00%3.99B16/09 
 H2O Multibonds SREUR(C)0P0001.21.500-0.32%3.43B30/10 
 Ofi RS Liquidités C/D0P0000.4,330.890-0.00%3.2B16/09 
 H2O Multibonds RC0P0001.393.010+0.86%2.28B16/09 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10,622.440-0.00%2.26B16/09 
 CPR Oblig 12 Mois I0P0000.106,062+0.00%1.96B16/09 
 CPR Oblig 12 Mois P0P0000.227.6100.00%1.96B16/09 
 Impact ES Oblig Euro I0P0000.13,077.800-0.02%1.8B16/09 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,465.300-0.00%440.22M17/09 
 Allianz Euro Oblig Court Terme ISR MC0P0001.98.770-0.01%75.46M17/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniEuroRenta0P0000.65.920-0.02%8.67B16/09 
 UniInstitutional Euro Reserve Plus0P0001.99.9600%5.39B16/09 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.19.768-0.21%2.61B16/09 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.10.034-0.18%2.61B04/02 
 SEB High Yield Fund B0P0000.36.052+0.01%17.93M16/09 
 Allianz Rentenfonds P2 EUR0P0001.99.530-0.11%1.38B17/09 
 Allianz Rentenfonds A EUR0P0000.88.130-0.12%1.38B17/09 
 Allianz Rentenfonds IT2 EUR0P0001.1,051.350-0.11%1.38B17/09 
 Allianz Rentenfonds P EUR0P0000.1,230.600-0.12%1.38B17/09 
 UniInstitutional Global Corporate Bonds0P0000.57.900-0.07%1.44B16/09 
 Allianz Euro Rentenfonds P EUR0P0000.1,243.190-0.18%1.24B17/09 
 Allianz Euro Rentenfonds A EUR0P0000.62.700-0.18%1.24B17/09 
 Allianz Euro Rentenfonds - AT - EUR0P0001.110.130-0.18%1.24B17/09 
 UniInstitutional Premium Corporate Bonds0P0000.63.140+0.02%1.21B16/09 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15.094+0.01%960.04M16/09 
 Acatis IfK Value Renten UI C0P0001.39.840+0.05%900.4M16/09 
 UniInstitutional Premium Corporate Bonds FK0P0000.113.290+0.02%1.21B16/09 
 ACATIS IfK Value Renten UI B0P0000.106.560+0.08%900.4M16/09 
 Deka-VarioInvest TF0P0000.65.0800.00%1.31B17/09 
 DWS Euro Ultra Short Fixed Income Fund0P0000.68.000-0.01%915.41M16/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.380+0.02%95.3M16/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.466+0.11%96.32M16/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.178-0.00%35.32M16/09 
 ALPHA Money Market Fund0P0000.13.982-0.00%41.62M16/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.554+0.33%20.02M16/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.860+0.08%7.29M16/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4300.00%573.65B16/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13.240-0.60%39.39B16/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.850-0.58%39.39B16/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.512-0.63%37.86B16/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.300+0.09%36.39B16/09 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,227.370-0.06%25.94B16/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.255.700-0.13%24.84B16/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.63.200-0.13%24.84B16/09 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.070-0.22%23.91B17/09 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.10.198-0.57%2.36B16/09 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800013.770-0.29%19.52B16/09 
 HSBC Global Investment Funds - Global High Yield B0P0000.9.827+0.10%14.72B17/09 
 Franklin Global Convertible Securities Fund A acc 0P0000.24.220+0.17%13.37B16/09 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.64.830-0.15%12.16B17/09 
 BOC-P Global Bond Provident0P0000.24.768-0.38%9.45B16/09 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805011.520-0.17%7.92B16/09 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.740+0.31%7.92B16/09 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.630+0.28%7.92B16/09 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income96805110.140-0.10%7.92B16/09 
 BEA Union Investment Global Bond ALP6501.137.410-0.31%7.08B16/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,047+0.73%2,214.07B16/09 
 ESPA Bond International VTLP6007.25.800+0.19%31.04M17/09 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Flexible Income Plan Bonus0P0001.154.945-0.25%355.83B24/04 
 ICICI Prudential Flexible Income Plan Dividend Pay0P0001.156.746+0.01%355.83B17/09 
 ICICI Prudential Flexible Income Plan GrowthLP6250.427.427+0.01%355.83B17/09 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.431.440+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.100.119-0.25%349.69B24/04 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.559+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.100.956-0.25%349.69B24/04 
 ICICI Prudential Flexible Income Plan Daily Divide0P0000.105.7360.00%349.69B17/09 
 ICICI Prudential Flexible Income Plan Weekly Divid0P0000.105.511+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Fortnightly 0P0000.101.681+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.105.7360.00%349.69B17/09 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.220.008-0.25%349.69B24/04 
 ICICI Prudential Savings Fund Direct Plan Fortnigh0P0000.101.682+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Monthly Divi0P0000.101.829+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.101.835+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.158.210+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Quarterly Di0P0000.106.713+0.01%349.69B17/09 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.106.897+0.01%349.69B17/09 
 HDFC Medium Term Opportunities Growth0P0000.25.746+0.02%275.68B17/09 
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.613+0.02%275.68B17/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Mantap Plus II AccSDMP23,016.250-0.02%2,150B17/09 
 Manulife Dana Tetap Utama0P0001.2,240.250+0.00%1,976.26B17/09 
 Makara Abadi0P0000.4,410.320-0.02%1,489.16B17/09 
 Ashmore Dana Obligasi NusantaraADON1,607.610-0.04%1,116.21B17/09 
 Pendapatan Tetap Utama0P0000.2,540.730-0.02%383.07B17/09 
 TRIM Dana Tetap 2LP6510.2,762.740-0.03%278.98B17/09 
 Batavia Dana Obligasi Plus0P0000.1,767.250-0.01%147.32B17/09 
 Schroder Dana Obligasi Mantap0P0000.1,903.990-0.02%184.42B17/09 
 MNC Dana Lancar0P0000.1,632.574+0.01%144.73B17/09 
 Danareksa Melati Pendapatan Utama0P0000.1,722.917+0.19%101.26B17/09 
 CIMB-Principal Bond0P0000.37,482.790+0.02%93.61B17/09 
 Pendapatan Tetap Abadi 20P0000.2,755.000-0.03%89.63B17/09 
 Mandiri Investa Dana Syariah0P0000.3,941.390-0.00%77.26B17/09 
 MNC Dana LikuidLP6503.2,643.872-0.00%40.67B17/09 
 MNC Dana Syariah0P0000.2,886.828+0.00%31.97B17/09 
 Mega Asset Mantap Plus0P0001.1,332.821+0.02%30.67B04/12 
 BNP Paribas Prima USD0P0000.1.359-0.04%124.16M17/09 
 Danareksa Melati Premium Dollar0P0000.1.428+0.14%53.82M31/08 
 TRAM Pendapatan Tetap USDLP6812.1.374-0.09%1M17/09 
 MNC Dana DollarLP6812.1.490+0.14%29.25Array10/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,502.670-0.03%1.57B16/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,595.280-0.03%630.85M16/09 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,742.470-0.02%1.88B16/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,429.110+0.29%1.04B31/08 
 Mercer Global Buy & Maintain Credit Fund A1 0.02000P0001.10,914.340-0.17%1.43B16/09 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.11,671.120-0.17%1.43B16/09 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,540.740+0.31%1.42B16/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9300.00%99.23B16/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.2000%98.77B16/09 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.10,302.080-0.09%880.98M16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820-0.09%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5900.00%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.8600%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1200%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.1500%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.200-0.08%73.76B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.6600%62.48B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.160-0.07%62.48B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6000.00%62.48B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.0100.00%62.48B16/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.160.020+0.07%3.06B14/09 
 Diamond Bonds without Stocks0P0001.118.040+0.06%2.49B14/09 
 Meitav MMkt for Ascending Interest0P0001.1,012.0600.00%2.29B25/11 
 More 90/100P0001.125.920+0.07%2.18B14/09 
 ISP Asset Management 10/900P0001.127.520+0.06%2.15B14/09 
 I.B.I Government Plus A and Above0P0001.112.940+0.05%1.7B14/09 
 Meitav Bonds + 10%0P0001.122.640+0.10%1.55B14/09 
 Yelin Lapidot 90/10LP6812.144.490+0.09%1.55B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.960+0.14%1.41B13/09 
 More Managed Government Bonds + 10%LP6825.120.040+0.03%1.37B14/09 
 Forte Bonds Without Stocks0P0001.112.370+0.07%1.35B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.380+0.15%1.34B13/09 
 Alumot 90/10 Conservative0P0000.281.980+0.09%1.26B14/09 
 Yelin Lapidot 90\10 Growth !0P0001.126.910+0.10%1.25B14/09 
 Harel Shekel Money Market0P0001.100.6800.00%1.23B14/09 
 Meitav Israel Bonds0P0001.111.490+0.07%1.19B14/09 
 Altshuler Shaham Bond Portfolio no Stk!0P0000.643.950+0.11%1.19B13/09 
 Altshuler Shaham Tel Bond0P0000.191.850+0.09%1.16B14/09 
 Meitav Bond0P0001.115.400+0.10%1.13B14/09 
 Migdal ILS Money Market Fund0P0000.143.3400%1.11B14/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.110-0.02%5.04B16/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.173-0.03%4.72B16/09 
 Arca RR Diversified Bond0P0000.12.122-0.01%3.18B16/09 
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.110.270-0.05%2.98B16/09 
 Mediolanum BB Euro Fixed Income L A0P0000.6.0580%2.72B16/09 
 Anima Liquidità Euro A0P0000.6.7620.00%2.73B11/04 
 Anima Liquidità Euro F0P0000.6.8850.00%2.73B09/04 
 Anima Liquiditֳ  Euro AM0P0001.48.968-0.01%2.9B16/09 
 Cometa Monetario Plus0P0000.14.5350.00%2.52B30/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.2540%2.38B16/09 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.7390.00%2.38B16/09 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.6100%2.35B16/09 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8.4070%2.37B16/09 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.450-0.01%69.71M16/09 
 AcomeA Breve Termine A10P0000.17.324-0.33%1.62B16/09 
 AcomeA Breve Termine A20P0000.17.969-0.33%1.62B16/09 
 AcomeA Breve Termine Q20P0001.17.708-0.33%1.62B16/09 
 Anima Risparmio H0P0001.7.7770%1.61B16/09 
 Anima Risparmio AD0P0000.6.9730.00%1.61B16/09 
 Anima Risparmio F0P0000.7.8910%1.61B16/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.11,896.000-0.08%585.92B17/09 
 Fidelity US High Yield Fund0P0000.3,043.000+0.30%497.17B17/09 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,977.000-0.18%340.07B17/09 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11,352.000-0.07%219.61B17/09 
 Nomura Japan Bond Index Managed Account0P0000.10,243.000-0.13%214.36B17/09 
 DaiwaSB/SMBC Japan Bond0P0000.11,670.000-0.06%194.54B17/09 
 Nomura Foreign Bond Index B Managed Account0P0000.9,444.000-0.22%187.95B17/09 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,454.000-0.17%175.23B17/09 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.4,967.000-0.50%155.64B17/09 
 Daiwa DC Foreign Bond Index0P0000.20,301.000-0.02%153.99B17/09 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,911.000-0.06%143.47B17/09 
 SMTAM DC Japan Bond Index Open S0P0000.12,617.000-0.06%131.26B17/09 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11,067.000-0.09%129B17/09 
 Nomura Fund Wrap Bond Premium0P0001.10,102.000-0.16%309.26B17/09 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,439.000-0.35%113.94B17/09 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13,150.000-0.06%121.24B17/09 
 UBS World Public Infra Bond Fund Currency Select J0P0000.9,045.000-0.20%114.47B17/09 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,089.000-0.42%106.16B17/09 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,386.000-0.55%106.46B17/09 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6,557.000-0.29%101.61B17/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.315-0.05%35.24M16/09 
 ABLV Emerging Markets EUR BondLP6510.17.116-0.05%16.2M16/09 
 INVL Emerging Europe Bond0P0000.44.287-0.01%12.53M16/09 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,020.310-0.57%962.05M15/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,494.070-0.58%889.67M15/09 
 LGT Select Bond High Yield (USD) B0P0000.3,004.880-0.22%405.99M16/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,670.400-0.21%405.99M16/09 
 Solitaire Global Bond Fund USD0P0001.168.810-0.27%388.72M16/09 
 LLB Wandelanleihen H EUR0P0000.136.430+0.04%293.64M16/09 
 LLB Wandelanleihen LLB Acc0P0000.157.300+0.04%293.64M16/09 
 LGT Sustainable Bond Fund Global USD I10P0000.1,222.220-0.37%134.05M16/09 
 LGT Sustainable Bond Fund Global EUR IM0P0000.1,808.160+0.11%113.56M16/09 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,524.640+0.11%113.56M16/09 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,426.310+0.21%94.39M16/09 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.205.740+0.25%78.65M16/09 
 MAP Debt Fund USD0P0000.129.880+0.06%7.14M10/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.5600%63.33M16/09 
 ABLV European Corporate EUR Bond0P0000.12.2000%9.91M16/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,569.000-0.14%2,875.88B16/09 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9,932.000+0.17%2,875.88B16/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.148.020+0.58%1,701.18B16/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.910+0.41%1,497.9B16/09 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,046.000+0.05%1,439.74B16/09 
 NN (L) Global High Yield X Cap HUF0P0000.108,768+0.81%730.34B16/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.955.860-0.08%631.85B16/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.844.140-0.24%556.35B16/09 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.78.820-0.09%461.56B16/09 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.82.940-0.07%461.56B16/09 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.3,684.000-0.03%272.42B16/09 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11,433.000+0.02%2.49B17/09 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.6,760.470-0.73%177.68B16/09 
 Pictet-Emerging Corporate Bonds I JPY0P0001.16,113.000+0.25%170.06B16/09 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.13,056.670-0.45%149.75B16/09 
 UBS (Lux) Emerging Economies Fund Global Bonds (0P0000.0.0220.00%139.56B04/02 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.84.710-0.05%138.74B16/09 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.69.150-0.06%134.27B16/09 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.80.890-0.05%134.27B16/09 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.812.980-0.08%116.24B16/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.79B15/09 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B17/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B17/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B17/09 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.12B15/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B17/09 
 Public Bond Fund0P0000.0.9350%1.65B15/09 
 Principal Islamic Money Market Fund0P0000.1.0700%1.47B17/09 
 PB Islamic Bond Fund0P0000.1.120-0.03%1.2B17/09 
 Pacific Cash Fund0P0000.0.5220.00%1.08B15/09 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%1.04B15/09 
 PB Fixed Income Fund0P0000.1.0740%925.55M15/09 
 Public Islamic Bond Fund0P0000.0.991-0.02%837.75M17/09 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.311-0.02%688.95M17/09 
 Libra AsnitaBond Fund0P0000.0.6440.00%403.33M17/09 
 Libra MoneyExtra Fund0P0000.0.5710%368.92M17/09 
 RHB-OSK Cash Management Fund 20P0000.1.4590%340.8M17/09 
 Eastspring Investments Bond Fund0P0000.0.6740%321.94M17/09 
 KAF Bond Fund0P0000.216.540+0.01%249.2M15/09 
 RHB Islamic Bond Fund0P0000.1.204+0.10%211.1M17/09 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.142+0.28%52.87M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.022+0.28%52.87M15/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4140%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5020%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4540%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5930%179.85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2500%177.15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5110%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3610%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4190%179.85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4480%177.15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4810%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4710%179.85B15/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3610%177.15B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7470%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3600%179.85B15/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5920%179.85B15/09 
 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. PV0P0000.16.544+0.01%125.29B15/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.757+0.01%125.29B15/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.168+0.01%125.29B15/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,215.370-0.01%805.56M16/09 
 Monaco Convertible Bond Europe0P0001.1,207.050+0.34%30.41M16/09 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.29B17/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280.00%1.29B17/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300.00%1.29B17/09 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%366.75M17/09 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%366.75M17/09 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.9490%14.51M17/09 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.9480%14.51M17/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.35.8400.00%1.29B17/09 
 Delta Lloyd Rente Fonds B Acc0P0001.16.0400.00%961.71M16/09 
 Delta Lloyd Rente Fonds A0P0000.14.9600.00%961.71M17/09 
 ASN Duurzaam Obligatiefonds0P0000.27.700-0.04%638.01M17/09 
 DPAM INVEST B Bonds Eur V Distribution0P0000.54.6400%592.62M16/09 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.92.2300.00%592.62M16/09 
 Delta Lloyd Sovereign Bond Fund0P0000.1,594.980-0.03%556.06M16/09 
 Allianz Europa Obligatie Fonds0P0000.77.9300.00%567.55M19/09 
 NN Global Obligatie Fonds - P0P0000.16.110+0.12%441.73M17/09 
 AEAM European Credit Fund Inc0P0000.7.210-0.03%349.62M16/09 
 SKAGEN Tellus B0P0001.10.571-0.06%343.07M16/09 
 SKAGEN Tellus A0P0000.12.148-0.53%332.86M16/09 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,944.660-0.12%322.2M16/09 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.39.780-0.38%322.2M16/09 
 Robeco Institutional Core Euro Government Bonds0P0001.124.020-0.03%261.21M16/09 
 AEAM Global High Yield Fund EUR Inc0P0000.13.7700.00%253.28M17/09 
 NN First Class Obligatie Fonds - P0P0000.22.070-0.05%169.64M17/09 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,988.690-0.04%116.55M16/09 
 AEAM Core Eurozone Government Bond Fund0P0000.15.922-0.07%136.5M16/09 
 Hof Hoorneman Obligatie Fonds0P0000.35.820+0.28%75.85M16/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investments Global Fixed Interest Fund0P0000.1.217+0.14%739.2M14/09 
 AMP Capital NZ Fixed Interest Fund0P0000.1.718-0.22%564.64M16/09 
 Nikko AM NZ Corporate Bond Fund0P0000.1.226-0.50%470.71M16/09 
 Forsyth Barr Premium Yield Fund0P0000.1.932-0.13%263.81M16/09 
 Nikko AM NZ Bond Fund0P0000.1.083-0.50%82.11M16/09 
 Nikko AM Global Bond Fund0P0000.1.299-0.48%79.2M16/09 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.894-0.22%8.02M16/09 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.2.185-0.09%7.89M16/09 
 AMP NZRT NZ Fixed Interest0P0001.1.380-0.22%6.19M16/09 
 AMP ARS-NZ Fixed Interest0P0001.2.787-0.32%4.52M31/08 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.2.015-0.09%4.38M16/09 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.2.283-0.22%3.5M16/09 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.574-0.10%2.72M16/09 
 AMP IL Fixed Securities Fund (X)0P0000.4.265-0.37%2.16M31/08 
 Asteron Retirement Savings Plan Int0P0000.3.931-0.10%471.59K31/03 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.405-0.46%31/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.690-0.12%127.63B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.410-0.12%127.63B16/09 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.138.120+0.09%68.98B17/09 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.371.420+0.11%49.29B17/09 
 KLP Obligasjon Global I0P0000.1,241.378-0.17%37.4B16/09 
 DNB Global Credit0P0000.10,319.949-0.15%37.05B16/09 
 DNB Obligasjon III0P0000.10,474.878-0.06%34.66B16/09 
 DNB AM Lang Obligasjon0P0000.1,028.689-0.08%27.75B16/09 
 Storebrand Norsk Kreditt IG B0P0000.1,074.543-0.04%24.46B16/09 
 Storebrand Global Kreditt IG0P0000.1,099.694-0.05%19.21B16/09 
 Alfred Berg Nordic Investment Grade Inst0P0001.108.538+0.03%13.86B16/09 
 Alfred Berg Nordic Investment Grade Classic0P0001.107.519+0.03%7.57B16/09 
 Storebrand Likviditet B0P0000.10,078.576+0.00%17.57B16/09 
 DNB AM Kort Obligasjon0P0000.1,005.120-0.00%15.34B16/09 
 DNB High Yield0P0001.1,105.101-0.01%17.49B16/09 
 DNB High YieldDK-HGY.1,106.150-0.02%17.49B16/09 
 DNB AM Kort Obligasjon 20P0001.1,004.935+0.00%13.04B16/09 
 Alfred Berg Likviditet Pluss0P0000.103.6520%9.6B17/09 
 Kombinert Forvaltning Renter0P0000.1,965.438-0.09%10.5B16/09 
 DNB Aktiv Rente II0P0000.102.576-0.02%9.12B16/09 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2170%41.75M31/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7070%88.3B16/09 
 BPI Short Term Fund0P0000.156.2400.00%82.93B17/09 
 BPI Institutional Fund0P0000.262.900+0.02%60.99B17/09 
 ALFM Money Market Fund0P0000.130.7200.00%54.99B17/09 
 ALFM Peso Bond Fund0P0000.373.520+0.05%44.79B17/09 
 ABF Philippines Bond Index Fund0P0000.262.440-0.08%13.07B16/09 
 BPI Premium Bond Fund0P0000.200.380-0.09%7.22B17/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317.553+0.11%1.74B16/09 
 Metrofund Peak Earner Fund0P0000.2.141-0.03%2.39B16/09 
 Metrofund Elite Fund0P0000.2.131-0.01%1.11B16/09 
 BPI Global Philippine Fund0P0000.313.130-0.04%913.3M17/09 
 ALFM Dollar Bond Fund0P0000.488.540-0.01%296.03M17/09 
 Metro Dollar Short Term Fund0P0000.1.362+0.09%193.03M16/09 
 BPI Philippine Dollar Bond Index Fund0P0000.257.860-0.10%51.87M17/09 
 Metrodollar Philippine Bond Fund0P0000.2.173-0.07%30.35M16/09 
 ALFM Euro Bond Fund0P0000.220.690-0.01%17.29M17/09 
 BPI lnternational Fund Plus0P0000.189.710-0.08%18.69M16/09 
 UnionBank Dollar Bond Portfolio0P0000.2.416-0.04%7.8M16/09 
 UnionBank Tax Exempt Portfolio0P0000.258.947+0.06%1.37B16/09 
 Metrodollar Philippine Liquid Fund0P0000.1.812-0.06%2.68M16/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.222.080-0.02%7.24B16/09 
 PKO Skarbowy0P0000.2,199.840-0.03%6.65B16/09 
 UniKorona Dochodowy Acc0P0000.237.900+0.00%6.33B16/09 
 Pekao Spokojna Inwestycja0P0000.12.9900%4.37B16/09 
 Pekao Konserwatywny0P0000.204.220+0.03%3.19B16/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4800%3.1B16/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.340-0.14%2.81B16/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184.930-0.15%2.81B16/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.510-0.15%2.81B16/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.440-0.15%2.81B16/09 
 Aviva Investors Dluzny0P0000.1,930.370-0.08%2.77B16/09 
 PKO Papierów Dluznych Plus0P0000.176.0600%2.75B16/09 
 Investor Plynna Lokata FIO I0P0000.274.910-0.01%2.39B16/09 
 Investor Plynna Lokata FIO P0P0000.288.140-0.01%2.39B16/09 
 Investor Plynna Lokata FIO A0P0000.266.910-0.01%2.39B16/09 
 PZU FIO Gotowkowy A0P0000.81.180-0.01%1.93B16/09 
 PZU FIO Gotowkowy I0P0000.86.490-0.01%1.93B16/09 
 PZU FIO Gotowkowy IKE0P0000.81.240-0.02%1.93B16/09 
 Arka Prestiz Obligacji Skarbowych SFIO0P0000.1,510.340-0.16%1.5B16/09 
 Aviva Investors Pieniezny0P0000.1,571.100-0.01%1.27B16/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Liquidez R - Fundo de Investimento Mobiliário0P0001.%875.79M 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.360-0.01%811.5M15/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.328-0.00%504.08M15/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.852-0.01%297.14M15/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.002-0.01%306.78M15/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.991-0.00%253.01M15/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,478.293-0.00%271.93M15/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.650-0.01%265.07M15/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.019-0.01%272.49M15/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4920.00%231.02M15/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.735-0.00%188.63M15/09 
 NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A0P0000.5.606-0.00%130.19M17/09 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.954+0.09%129.21M16/09 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.28.842-0.02%161.39M17/09 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.866-0.22%120.06M15/09 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.0550%110.59M15/09 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.316-0.01%106.69M15/09 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.6190.00%103.08M15/09 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.10.395-0.07%110.99M17/09 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.993-0.01%75.94M17/09 

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 Money0P0000.1,709.18+0.00%453.52M15/09 
 ANB Al Arabi Money Market0P0000.15.240.00%153.52M04/02 
 Itqan For Murabahat & Sukuk0P0000.10.870.00%63.51M04/02 
 Riyad International Bond Fund0P0000.16.143-0.16%26.75M15/09 
 SAIB Sukuk0P0000.0.020.00%25.69M04/02 
 Riyad Money Fund USD0100127.191+0.00%21.72M15/09 
 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%36.32B04/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.44.230+0.18%24.84B16/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.930+0.18%24.84B16/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.81B04/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.8.120-0.12%7.74B16/09 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7.130-0.28%6.81B16/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.794-0.63%6.55B16/09 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.92.010+0.03%2.87B16/09 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%2.25B15/07 
 Fullerton SGD Income Fund - Class A0P0000.1.079-0.28%2.14B16/09 
 Fullerton SGD Income Fund - Class B0P0000.1.022-0.28%2.14B16/09 
 Fullerton SGD Income Fund - Class C0P0000.1.076-0.28%2.14B16/09 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%2.01B28/05 
 UOB United SGD Fund Class A SGD Acc0P0000.2.002-0.05%1.3B16/09 
 AB FCP I - Mortgage Income Portfolio AT SGD Inc0P0001.16.450+0.30%1.8B16/09 
 AIA Regional Fixed Income Fund0P0000.2.446-0.04%1.61B16/09 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.24.700+0.28%1.32B16/09 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.819-0.12%478.29M16/09 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%1.17B28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%1.17B28/05 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.19.958-0.01%48.66M16/09 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nedgroup Investments Core Income Funds E0P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%62.36B17/09 
 Nedgroup Investments Core Income Fund B0P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund C0P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund C30P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%62.36B17/09 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%62.36B17/09 
 STANLIB Income Fund B10P0000.1.376-0.00%57.07B17/09 
 STANLIB Income Fund B50P0000.1.376-0.00%57.07B17/09 
 STANLIB Income Fund D0P0000.1.375-0.00%57.07B17/09 
 STANLIB Income Fund R0P0000.1.373-0.01%57.07B17/09 
 STANLIB Income Fund B40P0000.1.3690.00%54.45B05/02 
 STANLIB Income Fund B60P0000.1.374-0.01%57.07B17/09 
 STANLIB Income Fund B70P0000.1.3700.00%54.45B05/02 
 STANLIB Income Fund B80P0000.1.379+0.91%54.45B01/02 
 STANLIB Income Fund B20P0000.1.374-0.01%57.07B17/09 
 STANLIB Corporate Money Market Fund B70P0000.1.0000%70.39B17/09 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%70.39B17/09 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%70.39B17/09 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.130-0.01%1,604.68B16/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.110-0.00%1,604.68B16/09 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,050.690-0.03%831.41B16/09 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,052.310-0.03%831.41B16/09 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1,031.520-0.06%821.04B16/09 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1,039.760-0.06%821.04B16/09 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1,037.100-0.05%821.04B16/09 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1,028.630-0.05%821.04B16/09 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.1,022.470-0.05%821.04B16/09 
 Samsung ABF Korea Index Bond R0P0000.978.060-0.09%627.98B16/09 
 Samsung ABF Korea Index Bond A0P0000.983.040-0.09%627.98B16/09 
 Samsung ABF Korea Index Bond Cp0P0000.979.360-0.08%627.98B16/09 
 Samsung ABF Korea Index Bond I0P0000.983.090-0.08%627.98B16/09 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.1,002.730+0.00%463.7B16/09 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.1,004.860+0.00%463.7B16/09 
 AB Global High Yield Bond-Fund of Funds A0P0000.1,294.270+0.08%415.21B16/09 
 AB Global High Yield Bond-Fund of Funds I0P0000.1,335.310+0.08%415.21B16/09 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,008.180+0.00%377.6B16/09 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,005.620+0.00%377.6B16/09 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,000.490-3.82%377.6B17/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.8230.00%3.98B15/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.679-0.00%3.98B15/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.925-0.00%3.98B15/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.874-0.00%3.98B15/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.749-0.00%3.98B15/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.810-0.00%3.98B15/09 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257.950-0.42%2.95B16/09 
 Santander Renta Fija Corto Plazo A FI0P0001.7.141-0.01%2.79B15/09 
 Santander Renta Fija Corto Plazo I FI105931.7.160%2.79B15/09 
 Sabadell Rendimiento Empresa FI0P0001.9.261-0.01%2.27B16/09 
 Sabadell Rendimiento Plus FI0P0001.9.261-0.01%2.27B16/09 
 Sabadell Rendimiento Premier FI0P0001.9.299-0.01%2.27B16/09 
 Sabadell Rendimiento Pyme FI0P0001.9.247-0.01%2.27B16/09 
 Sabadell Rendimiento Canalizador FI0P0001.9.334-0.01%2.27B16/09 
 Sabadell Rendimiento Base FI173829.9.23-0.01%2.25B16/09 
 Sabadell Rendimiento Cartera FI0P0001.9.310-0.01%2.27B16/09 
 Santander Inversion Corto Plazo FI145822.106.33+0.02%2.21B14/09 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.142.270-0.11%2.13B16/09 
 SPB RF Corto Plazo A FI0P0001.9.564-0.00%2.09B15/09 
 SPB RF Corto Plazo I FI112793.9.720%2.06B15/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Räntefond0P0000.112.680-0.05%65.6B16/09 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.372.490+0.10%48B17/09 
 Swedbank Robur Penningmarknadsfond0P0000.101.220-0.01%35.4B17/09 
 Handelsbanken Företagsobligation Investment Grade 0P0001.102.100-0.01%28.4B17/09 
 Handelsbanken Företagsobligation Investment Grade 0P0001.98.980-0.01%28.4B17/09 
 Swedbank Robur Räntefond Kort Plus0P0001.125.7700%28.79B17/09 
 Swedbank Ethica Obligation Utd0P0000.115.210-0.10%21.22B17/09 
 SEB Korträntefond SEK utd0P0000.9.046-0.00%23.08B17/09 
 Handelsbanken Långränta Criteria (B1 SEK)0P0000.98.910-0.11%21.3B17/09 
 Handelsbanken Långränta Criteria (A1 SEK)0P0000.117.590-0.11%21.3B17/09 
 SEB Korträntefond SEK0P0000.10.185-0.00%23.08B17/09 
 SEB Korträntefond SEK Institutional0P0001.100.608-0.00%23.08B17/09 
 Swedbank Robur Ethica Obligation0P0000.13.700-0.07%23.53B17/09 
 Handelsbanken Kortränta Criteria (B1 SEK)0P0000.94.750+0.01%20.8B17/09 
 Handelsbanken Kortränta Criteria (A1 SEK)0P0000.105.150+0.01%20.8B17/09 
 Handelsbanken Institutionell Kortränta Criteria (B0P0001.99.0700%19.43B17/09 
 Handelsbanken Institutionell Kortränta Criteria (A0P0001.101.0800.00%19.43B17/09 
 Swedbank Robur Räntefond Flexibel0P0001.257.300-0.05%20.72B17/09 
 Carnegie Corporate Bond B H NOK0P0000.137.284-0.01%18.24B17/09 
 Carnegie Corporate Bond Fund D0P0000.101.049-0.01%18.1B17/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue DA0P0000.112,313-0.09%71.82B16/09 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,083-0.09%71.82B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.12.050-0.08%67.57B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.750-0.11%67.57B16/09 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,065,676-0.08%58.45B16/09 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.15.310+0.39%36.32B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.960-0.17%18.14B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.910-0.17%18.14B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.360-0.22%18.14B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.510-0.22%18.14B16/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.100-0.20%17.53B16/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.570-0.21%17.53B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.35.140-0.14%13.43B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.970-0.14%13.43B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.580-0.15%13.43B16/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.340-0.16%10.76B17/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.150-0.10%10.76B17/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,118.060-0.23%10.67B16/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,084.890-0.23%10.67B16/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,115.730-0.23%10.67B16/09 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.556-0.04%15.03B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.110-0.20%3.52B16/09 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.4.820-0.21%3.52B16/09 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.8.749-0.09%1.65B16/09 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.416-0.08%1.65B16/09 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.11.100-0.16%627.17M16/09 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.8.978-0.16%627.17M16/09 
 Capital Strategic Income Fund0P0000.12.000-0.08%270.79M16/09 
 Nomura Global Bond Portfolio Fund0P0000.14.630-0.05%250.27M16/09 
 Fubon China High Yield Bond Fund-B CNY0P0000.7.972-0.98%199.63M16/09 
 Fubon China High Yield Bond Fund-A CNY0P0000.13.528-0.98%199.63M16/09 
 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-A USD0P0001.2.018-1.04%30.94M16/09 
 Fubon China High Yield Bond Fund-B USD0P0001.1.238-1.05%30.94M16/09 
 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-TNTV13.3800%103.43B17/09 
 SCB Savings Fixed Income Open End FundSCBSFF20.7850%63.84B17/09 
 K Cash Management FundK-CASH13.2370.00%46.19B17/09 
 Bualuang Treasury FundB-TREA.11.2370.00%36.16B17/09 
 The Krung Thai Sa-Som-Sub FundKTSS13.1200.00%26.21B17/09 
 TMB Treasury Money FundTMBTM13.8790%15.63B17/09 
 TMB Global Income FundTMBGIN.12.414+0.03%19.13B16/09 
 K Treasury FundK-TREA.13.1760%16.34B17/09 
 Thanachart Cash Management FundT-CASH13.6340.00%13.97B17/09 
 Phatra Money Positive FundPHATRA.12.2010%7.78B17/09 
 Krungsri Cash Management FundKFCASH13.3430%12.3B17/09 
 Krungsri Global Collective Smart Income FundKF-CSI.11.829+0.02%8.35B16/09 
 Krungsri Cash RMFKFCASH.13.2560%6.53B17/09 
 TMB Global Bond FundTMBGF13.830-0.08%2.33B16/09 
 Thanachart Money Market FundT-MONEY12.1070%6.04B17/09 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.2790%4.85B17/09 
 KTAM Global Credit Income Fund R0P0001.11.181-0.01%811.52M16/09 
 LH Money Market FundLHMM11.6690%3.92B17/09 
 UOB Sure Daily Open-ended FundUOBSD12.9230%5.11B17/09 
 TMB Money FundTMBMF22.0510%4.1B17/09 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.220-0.00%159.39M16/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107.071-0.07%74.57M16/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590-0.09%53.59B16/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.1000.00%53.59B16/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.108.489-0.14%23.47B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.660-0.22%14.39B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.360-0.19%14.39B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.580-0.22%14.39B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.770-0.22%14.39B16/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.090-0.14%14.39B16/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.650-0.13%13.91B16/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.640-0.13%13.91B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.400+0.07%10.65B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.740-0.13%10.65B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.390-0.07%10.65B16/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.430-0.13%10.65B16/09 
 CCLA COIF Charities Fixed Interest Inc0P0000.1.37-0.13%9.13B15/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.890-0.13%8.53B17/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.670-0.09%8.53B17/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.610-0.09%8.53B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.15.0300.00%8.48B31/01 
 BlackRock Corporate Bond Tracker Fund H Acc0P0001.1.41-0.21%6.32B17/09 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000%208.66B16/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%209.23B16/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.24-0.18%144.48B16/09 
 Vanguard Total Bond Market Index AdmVBTLX11.39-0.18%118.9B16/09 
 Vanguard Total Bond Market II Idx IVTBNX11.24-0.18%109.83B16/09 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%94.32B16/09 
 PIMCO Income InstlPIMIX12.10-0.08%80.13B16/09 
 Dodge & Cox IncomeDODIX14.45-0.14%71.36B16/09 
 Fidelity US Bond Index Instl PremFXNAX12.20-0.16%59.73B16/09 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX30.95-0.19%58.78B16/09 
 Metropolitan West Total Return Bd IMWTIX11.06-0.18%56.46B16/09 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.960%55.63B16/09 
 PIMCO Total Return InstlPTTRX10.45-0.10%55.16B16/09 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX29.85-0.20%54.95B16/09 
 Vanguard Instl Trgt Retire 2035 InstlVITFX31.97-0.22%54.03B16/09 
 Vanguard Total Bond Market Index IVBTIX11.39-0.18%50.56B16/09 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX33.05-0.18%50.26B16/09 
 Strategic Advisers Core IncomeFPCIX11.02-0.18%45.77B16/09 
 Vanguard Instl Trgt Retire 2045 InstlVITLX34.03-0.23%43.76B16/09 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX23.410-0.17%43.08B16/09