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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 Class0P0000.0.895-0.22%3.93B11/04 
 Janus Henderson Tactical Income Fund0P0000.1.033-0.28%4.77B11/04 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.002-0.81%3.77B11/04 
 Macquarie True Index Australian Fixed Interest0P0000.0.939-0.66%3.97B11/04 
 Macquarie Master Enhanced Fixed Interest0P0000.0.950-0.66%3.97B11/04 
 PIMCO Diversified Fixed Interest Fund0P0000.870.149-0.45%332.28M11/04 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.897-0.46%11/04 
 Macquarie Income Opportunities Fund0P0000.0.943-0.28%2.96B11/04 
 Dimensional Global Bond Trust0P0000.9.474-0.32%2.84B11/04 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.903-0.68%11/04 
 PIMCO Australian Bond Fund0P0000.1,005.135-0.68%1.66B11/04 
 Legg Mason Western Asset Australian Bond Trust Cla0P0000.1.149-0.73%1.92B11/04 
 Vanguard International Fixed Interest Index Fund H0P0000.0.921-0.34%2.13B11/04 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8630%2.05B11/04 
 Bentham Professional Syndicated Loan Fund0P0000.0.8080%2.05B11/04 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.919+0.20%1.94B10/04 
 Vanguard Australian Government Bond Index Fund0P0000.0.955-0.07%1.67B12/04 
 Perpetual Diversified Income Fund0P0000.0.988-0.02%1.59B11/04 
 CFS FC W Pen-PIMCO W Global Bond0P0000.1.269-0.56%1.5B10/04 
 Colonial First State FirstChoice Wholesale Investm0P0000.0.956-0.56%1.5B10/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.651-0.09%3.81M11/04 
 Raiffeisen 304-Euro Corporates T0P0000.155.440-0.26%514.48M12/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188.730-0.25%514.48M12/04 
 Raiffeisen 304-Euro Corporates A0P0000.108.650-0.25%514.48M12/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.99.730-0.21%459.18M12/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.174.390-0.22%459.18M12/04 
 ERSTE Responsible Reserve T0P0000.118.140-0.02%388.25M12/04 
 ERSTE Responsible Reserve A0P0000.94.900-0.01%388.25M12/04 
 ERSTE Responsible ReserveVT0P0000.118.610-0.01%388.25M12/04 
 KEPLER Europa Rentenfonds A0P0000.86.370-0.53%377.22M12/04 
 KEPLER Europa Rentenfonds T0P0000.142.880-0.54%377.22M12/04 
 UNIQA Eastern European Debt Fund ALP6006.255.480-0.17%348.28M12/04 
 UNIQA Eastern European Debt Fund VTA0P0000.653.390-0.17%348.28M12/04 
 XT BOND EUR T0P0000.111.880-0.38%339.41M12/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.154.620-0.32%319.28M12/04 
 Gutmann Europa Anleihefonds A0P0000.66.530-0.37%204.67M12/04 
 Sirius 25 I A0P0001.79.330-0.19%250.25M12/04 
 Raiffeisen-Euro-Rent (R) A0P0000.71.230-0.32%319.28M12/04 
 Raiffeisen-Euro-Rent (R) T0P0000.124.630-0.32%319.28M12/04 
 Raiffeisen Euro Bonds R0P0000.148.300-0.32%319.28M12/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.80.810-0.25%1.02B11/04 
 DPAM INVEST B Bonds Eur E Distribution0P0000.47.660-0.25%1.02B11/04 
 DPAM INVEST B Bonds Eur A Distribution0P0000.45.110-0.24%1.02B11/04 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.77.910-0.26%1.02B11/04 
 DPAM INVEST B Bonds Eur IG B Capitalisation0P0000.63.790-0.27%201.31M11/04 
 DPAM INVEST B Bonds Eur IG F Capitalisation0P0000.66.180-0.26%201.31M11/04 
 BNPP B Control Quam Dynamic Bonds AccLP6823.94.5600%94.91M08/12 
 Amonis Corporate Bonds Euro - InstitutionalLP6806.4,100.060-0.10%42.34M11/04 
 BNP Paribas B Institutional II Diversified Bonds ILP6825.1,133.610-0.38%29.38M10/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Butterfield USD BondLP6000.10.242-0.25%124.33M03/04 
 Butterfield US Bond B0P0000.10.451-0.26%124.33M03/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.820-0.39%92.37M10/04 
 LOM Fixed Income Fund USD0P0000.16.375-0.37%71.6M10/04 
 Butterfield Select Fixed IncomeLP6008.20.970-0.05%36.94M04/04 
 Global Voyager Global Fixed Income0P0000.24.003+0.29%12.81M03/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income F0P0000.12.442+0.07%25.31B12/04 
 PIMCO Monthly Income M0P0000.12.442+0.07%25.31B12/04 
 PIMCO Monthly Income A0P0000.12.442+0.07%25.31B12/04 
 PIMCO Monthly Income O0P0000.12.442+0.07%25.31B12/04 
 RBC Bond Sr D0P0000.5.860+0.49%23.28B12/04 
 RBC Bond Sr F0P0000.6.006+0.49%23.28B12/04 
 RBC Bond Sr A0P0000.5.819+0.49%23.28B12/04 
 TD Canadian Core Plus Bond - F0P0000.10.420+0.58%21.67B12/04 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.200+0.55%21.67B12/04 
 PIMCO Monthly Income A USD Hedged0P0000.8.980+0.08%18.7B12/04 
 PIMCO Monthly Income O USD Hedged0P0000.8.980+0.08%18.7B12/04 
 PIMCO Monthly Income F USD Hedged0P0000.8.980+0.08%18.7B12/04 
 PIMCO Monthly Income M USD Hedged0P0000.8.980+0.08%18.7B12/04 
 Lysander-Canso Corporate Value Bond Series F0P0000.13.840+0.06%11.82B12/04 
 RBC Select Very Conservative Portfolio Series F0P0000.12.656+0.01%12.76B12/04 
 RBC Select Very Conservative Portfolio Series F0P0001.9.186-0.67%12.76B12/04 
 PH N Total Return Bond D0P0000.10.028+0.50%10.54B12/04 
 PH N Total Return Bond F0P0000.10.039+0.50%10.54B12/04 
 PH N Total Return Bond A0P0000.10.026+0.49%10.54B12/04 
 Fidelity Canadian Bond Sr F0P0000.12.726+0.51%10.54B12/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Invesco SR Global Bond GP0P0000.267.460-0.64%86.56M11/04 
 Invesco SR Global Bond SA0P0000.233.200-0.64%86.56M11/04 
 Arava Fund ALP6810.159.450+0.28%12.43M08/04 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.880-0.34%10.08M11/04 
 LOM Euro Fixed Income Fund B Acc0P0000.11.889-0.17%1.29M05/04 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,164.894-0.07%709.19B11/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,066.186-0.07%709.19B11/04 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,667.087+0.03%623.08B11/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,704.375-0.07%709.19B11/04 
 Fondo Mutuo Utilidades B0P0000.3,679.946+0.05%799.66B11/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,618.757-0.01%435.18B11/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,605.217-0.01%435.18B11/04 
 Fondo Mutuo BICE Extra G0P0000.1,832.749-0.05%434.2B11/04 
 Fondo Mutuo BICE Extra D0P0000.1,956.331-0.05%434.2B11/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,644.518+0.03%444.77B11/04 
 Fondo Mutuo Security Gold B0P0000.4,450.894-0.08%375.06B11/04 
 Fondo Mutuo Security Gold I-APV0P0000.4,880.343-0.08%375.06B11/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,624.047-0.06%357.84B11/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,834.700-0.06%357.84B11/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,829.198-0.06%357.84B11/04 
 Fondo Mutuo Santander Bonos Nacionales APV0P0000.2,393.526-0.11%313.35B11/04 
 Fondo Mutuo Deposito XXI B0P0000.3,364.359-0.07%330.63B11/04 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.2,005.660-0.17%299.9B11/04 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.2,038.138-0.17%299.9B11/04 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.2,033.167-0.17%299.9B11/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%702.25B12/04 
 E Fund E Wealth Management Fund0003591.0000%255.83B12/04 
 China Southern Cash Express Money Market Fund A0004931.0000%210.16B12/04 
 China Southern Cash Express Money Market Fund B0004941.0000%210.16B12/04 
 China Southern Cash Express Money Market Fund C0004951.0000%210.16B12/04 
 China Southern Cash Express Money Market Fund E0007191.0000%210.16B12/04 
 Fullgoal Wallet Full Money Market Fund0006381.0000%200.77B12/04 
 CCB Principal Jia Xinjinbao MMkt Fd B0027531.0000%199.54B12/04 
 CCB Principal Jia Xinjinbao MMkt Fd A0006861.0000%199.54B12/04 
 China Universal Total Amount Treasure Fund0003971.0000%192.28B12/04 
 Ping An Daily -Increase Money-Market Fund0003791.0000%191.72B12/04 
 Penghua Zengzhibao Money Market Fund0005691.0000%185.4B12/04 
 Aegon-Industrial Tianlibao MMkt Fd0005751.0000%184.25B12/04 
 ChinaAMC Fortune Money Market Fund A0003431.0000%183.34B12/04 
 GF Daily Income A0003891.0000%168.02B12/04 
 GF Daily Income B0021831.0000%168.02B12/04 
 HuaAn Liquidity Money Market Fund A0400381.0000%161.06B12/04 
 HuaAn Liquidity Money Market Fund B0400391.0000%161.06B12/04 
 HuaAn Liquidity Money Market Fund H511600100.0000%161.06B12/04 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%155.96B12/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Obligationsmarkeder KL0P0000.93.950-0.20%268.15M12/04 
 Nordea Invest Engros Korte Obligationer0P0000.90.950+0.11%16.82B12/04 
 Nordea Invest Portefølje Lange obligationer0P0000.95.210+0.49%15.3B12/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.390+0.33%18.55B12/04 
 Nykredit Invest Engros Korte Obligationer0P0001.980.150-0.04%9.96B11/04 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.100-0.20%719.46M12/04 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.117.720+0.70%926.61M12/04 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,492.356+0.08%1.32B12/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126.070+0.14%8.8B12/04 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.95.920+0.05%7.49B12/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.820+0.24%7.65B12/04 
 Nykredit Invest Lange obligationerNYILOA159.990+0.25%7.44B12/04 
 Nordea Invest Mellemlange Obligationer0P0000.150.260+0.32%3.75B12/04 
 Sparinvest Mellemlange Obligationer KL A0P0000.98.030+0.35%7.11B12/04 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.280+0.29%549.72Array12/04 
 BankInvest Virksomhedsobligationer IG A0P0000.72.210+0.39%1.13B12/04 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.97.170+0.13%132.84M12/04 
 LI Indeksobligationer Globale0P0000.85.870+0.68%5.92B12/04 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.98.920+0.41%2.65B12/04 
 BankInvest Globale Indeksobligationer A0P0000.97.510+0.21%526.87M12/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,127.413+0.01%23.81B11/04 
 Evli Short Corporate Bond B SEK0P0000.1,210.083-0.04%17.21B11/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,226.111-0.04%11.94B11/04 
 Evli European Investment Grade B SEK0P0000.1,215.503-0.13%5.61B11/04 
 Nordea Hållbarhetsfond Obligationer Global A SEK0P0001.97.141+0.23%3.7B12/04 
 Nordea Norsk Kredittobligasjon I0P0001.1,254.799+0.10%3.54B12/04 
 Nordea Norsk Kredittobligasjon0P0001.1,219.256+0.10%3.54B12/04 
 Ålandsbanken Euro Bond SEK0P0001.319.360-0.06%3.43B11/04 
 Nordea Korko I T EUR0P0000.10.094+0.02%3.26B12/04 
 Nordea Korko I K EUR0P0000.11.055+0.02%3.26B12/04 
 Nordea Korko B T EUR0P0000.10.041+0.02%3.26B12/04 
 Nordea Korko A K EUR0P0000.10.873+0.02%3.26B12/04 
 Nordea Korko B K EUR0P0000.10.996+0.02%3.26B12/04 
 Nordea Korko A T EUR0P0000.9.932+0.02%3.26B12/04 
 Nordea Korko S K EUR0P0000.11.122+0.02%3.26B12/04 
 Nordea SEK Instituutiokorko T EUR0P0000.99.575-0.44%2.79B12/04 
 Nordea SEK Instituutiokorko K EUR0P0000.109.468-0.44%2.79B12/04 
 Ålandsbanken Euro High Yield SEK0P0001.426.130-0.11%2.67B11/04 
 Nordea Corporate Bond A Kasvu0P0000.2.242+0.39%2.56B12/04 
 Nordea Corporate Bond IDH K EUR0P0001.10.989-0.00%2.56B12/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.241,730.734+0.03%61.43B14:00:00 
 Amundi Euro Liquidity-Rated SRI P0P0000.101.147+0.01%35.75B12/04 
 Amundi Euro Liquidity Short Term SRI E C0P0000.10,200.727+0.03%21.61B14:00:00 
 AXA IM Euro Liquidity SRI0P0000.46,361.836+0.01%9.32B11/04 
 Groupama Trésorerie M0P0000.1,075.310+0.01%7.18B12/04 
 Groupama Trésorerie IC0P0000.41,729.540+0.01%7.18B11/04 
 Groupama Trֳ©sorerie R0P0001.517.810+0.01%7.18B11/04 
 Groupama Entreprises R0P0001.516.940+0.01%6.93B11/04 
 Groupama Entreprises IC0P0000.2,358.010+0.01%6.93B11/04 
 Groupama Entreprises M0P0000.1,080.840+0.01%6.93B11/04 
 Groupama Entreprises N0P0000.579.600+0.01%6.93B11/04 
 Ofi RS Liquidités C/D0P0000.4,528.320+0.01%5.77B11/04 
 Carmignac Sécurité A EUR Acc0P0000.1,809.440+0.07%4.2B11/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.740+0.07%4.2B11/04 
 AXA Court Terme P0P0000.2,474.969+0.01%3.42B11/04 
 AXA Court Terme AC0P0000.2,476.521+0.01%3.42B11/04 
 Lazard Convertible Global R0P0000.472.640+0.36%3.26B11/04 
 Lazard Convertible Global A0P0000.1,728.640+0.36%3.26B11/04 
 Lazard Convertible Global PC H-EUR0P0001.1,833.600+0.01%3.26B11/04 
 La Française Trésorerie ISR R0P0000.89,247.570+0.01%3.51B11/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniInstitutional Euro Reserve Plus0P0001.100.470+0.01%3.78B11/04 
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.339+0.44%2.68B11/04 
 ODDO BHF Money Market DR-EUR0P0000.48.470+0.02%1.82B11/04 
 ODDO BHF Money Market G-EUR0P0000.5,099.870+0.02%1.82B11/04 
 ODDO BHF Money Market CI-EUR0P0000.51.1400%1.82B11/04 
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.6.8480.00%2.11B11/04 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.16.664-0.10%1.65B12/04 
 Allianz Rentenfonds P2 EUR0P0001.83.120+0.47%87.52M12/04 
 Allianz Rentenfonds P EUR0P0000.1,027.750+0.47%117.78M12/04 
 UniInstitutional Premium Corporate Bonds0P0000.56.180-0.16%1.17B11/04 
 UniInstitutional Premium Corporate Bonds FK0P0000.100.510-0.18%1.17B11/04 
 DWS Euro Ultra Short Fixed Income Fund0P0000.70.620+0.03%1.07B12/04 
 Mediolanum Challenge International Bond L A0P0000.5.571-0.02%1.07B11/04 
 Allianz Rentenfonds IT2 EUR0P0001.915.320+0.47%1.56M12/04 
 SEB High Yield Fund B0P0000.31.811-0.25%949.95M11/04 
 UniInstitutional Global Corporate Bonds0P0000.46.750-0.21%1.01B11/04 
 Aramea Rendite Plus PF0P0001.97.430-0.09%844.04M12/04 
 DWS Euroland Strategie (Renten) LD0P0000.30.700+0.20%931.46M12/04 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.940+0.11%598.95B12/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.000-0.10%72.25M12/04 
 Templeton Global Total Return Fund A acc HKD0P0000.11.580-0.86%18.33M12/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.060-0.98%702.73M12/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.234.540+0.28%24.23B12/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.49.900+0.28%24.23B12/04 
 Pictet-Global Emerging Debt P dm HKD0P0000.985.070-0.62%1.94B11/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.211-0.06%433.5M12/04 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680518.390-0.36%12.99B11/04 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805010.490-0.29%12.99B11/04 
 JPMorgan Global Bond Fund (PRC) (mth) - RMB Income9680539.090-0.22%12.99B11/04 
 JPMorgan Global Bond Fund (PRC) - RMB Accumulation96805210.760-0.28%12.99B11/04 
 BOC-P Global Bond Provident0P0000.20.192-0.45%10.45B11/04 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.780-0.15%1.27B12/04 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.770-0.17%9.34B11/04 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.270-0.06%130.58M12/04 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.7.594-0.17%1.04B11/04 
 BEA Union Investment Global Bond ALP6501.113.710-0.51%6.75B11/04 
 Franklin Global Convertible Securities Fund A acc 0P0000.21.840-0.95%24.25K12/04 
 HSBC Global Investment Funds - Global High Yield B0P0000.7.700+0.01%699.89M12/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.120,004+1.50%5.25B12/04 
 ESPA Bond International VTLP6007.22.010+0.14%19.93M12/04 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Medium Term Opportunities Quarterly Dividend 0P0000.10.315-0.08%282.69B12/04 
 HDFC Medium Term Opportunities Fund -Direct Plan Q0P0000.10.152-0.07%282.69B12/04 
 HDFC Medium Term Opportunities Fund Direct Option 0P0001.18.329-0.07%282.69B12/04 
 HDFC Medium Term Opportunities Fund -Direct Plan -0P0000.29.914-0.07%282.69B12/04 
 HDFC Medium Term Opportunities Fund Regular Option0P0001.17.775-0.08%282.69B12/04 
 HDFC Medium Term Opportunities Growth0P0000.29.362-0.08%282.69B12/04 
 ICICI Prudential Ultra Short Term Direct Plan Grow0P0000.28.172-0.08%260.51B12/04 
 ICICI Prudential Ultra Short Term Direct Plan Quar0P0000.15.052-0.08%260.51B12/04 
 ICICI Prudential Ultra Short Term Growth0P0000.26.970-0.08%260.51B12/04 
 ICICI Prudential Ultra Short Term Monthly Dividend0P0000.10.390-0.09%260.51B12/04 
 ICICI Prudential Ultra Short Term Quarterly Divide0P0000.10.890-0.08%260.51B12/04 
 ICICI Prudential Ultra Short Term Direct Plan Mont0P0000.10.236-0.08%260.51B12/04 
 SBI Life - Bond Fund0P0000.44.609-0.31%233.75B12/04 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.101.688-0.15%211.35B12/04 
 Aditya Birla Sun Life Short Term Fund Dividend Pay0P0000.11.446-0.15%211.35B12/04 
 Aditya Birla Sun Life Short Term Fund Monthly Divi0P0000.12.526-0.15%211.35B12/04 
 Aditya Birla Sun Life Short Term Fund Regular Plan0P0000.12.360-0.15%211.35B12/04 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.103.188-0.15%211.35B12/04 
 Aditya Birla Sun Life Short Term Fund Dividend Pay0P0000.10.168-0.15%211.35B12/04 
 SBI Saving Fund Direct Plan Weekly Dividend Payout0P0000.14.461+0.05%193.57B12/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Obligasi Ultima0P0000.2,902.550+0.07%2,337.92B05/04 
 Manulife Dana Tetap Utama0P0001.2,229.980+0.07%1,976.26B05/04 
 Schroder Dana Mantap Plus II AccSDMP22,872.950+0.08%1,919.14B05/04 
 Makara Abadi0P0000.6,162.040+0.27%1,489.16B05/04 
 Ashmore Dana Obligasi NusantaraADON1,524.950+0.30%1,116.21B05/04 
 Pendapatan Tetap Utama0P0000.2,598.770+0.04%383.07B05/04 
 TRIM Dana Tetap 2LP6510.3,070.150+0.01%269.3B05/04 
 Batavia Dana Obligasi Plus0P0000.1,988.590+0.11%147.32B05/04 
 MNC Dana Lancar0P0000.1,819.604+0.01%103.99B05/04 
 Danareksa Melati Pendapatan Utama0P0000.1,837.296+0.23%101.26B05/04 
 CIMB-Principal Bond0P0000.43,762.010+0.07%93.61B05/04 
 Pendapatan Tetap Abadi 20P0000.2,815.040+0.15%89.63B05/04 
 MNC Dana Syariah0P0000.3,401.159+0.03%81.36B05/04 
 Mandiri Investa Dana Syariah0P0000.4,262.390+0.03%77.26B05/04 
 MNC Dana LikuidLP6503.3,121.474+0.01%76.01B05/04 
 BNP Paribas Prima USD0P0000.1.2630%124.16M05/04 
 Danareksa Melati Premium Dollar0P0000.1.338-0.10%53.82M30/11 
 TRAM Pendapatan Tetap USDLP6812.1.2810%744.13K05/04 
 NIKKO TRON DUA0P0000.2,754.114+0.05%05/04 
 Insight I-Hajj SyariahLP6350.4,784.546+0.02%05/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.11,392.820-0.32%936.42M11/04 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.2,064.980-0.05%2.79B12/04 
 Mercer Short Duration Global Bond Fund 1 M-5 JPY H0P0001.10,289.330-0.02%1.69B11/04 
 Mercer Global Buy & Maintain Credit Fund M-5 JPY H0P0001.9,332.290-0.20%1.69B11/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1300.00%117.3B12/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6200%103.28B12/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4700.00%103.28B12/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,764.940+1.47%82.16B29/02 
 Mercer Short Duration Global Bond Fund 2 M-5 JPY H0P0001.9,773.850-0.06%815.71M11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.460+0.11%76.53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.240+0.06%76.53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6600%76.53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360+0.11%76.53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.980+0.10%76.53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.580+0.06%76.53B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.7300.00%70.86B12/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.720+0.09%70.86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.4500%70.86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.7100.00%70.86B12/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.8100%70.86B12/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Money Market Interest Trend0P0001.1,073.980+0.02%14.02B11/04 
 Meitav Liquidity Management Money Mkt IL0P0001.1,062.960+0.01%7.84B11/04 
 Analyst Money Market Without CP0P0001.108.1200.00%7.61B11/04 
 Migdal ILS Money Market Fund0P0000.152.880+0.01%6.61B11/04 
 Ayalon Money Market0P0000.108.900+0.01%6.6B11/04 
 Migdal Money Market Fund IL0P0001.106.600+0.01%6.28B11/04 
 Meitav Money Market IL0P0001.1,078.930+0.01%5.1B11/04 
 Harel Liquidity Management Money Market0P0001.1,070.170+0.02%4.66B11/04 
 Meitav Shekel Money Market Kosher IL0P0001.1,056.040+0.01%3.72B11/04 
 More Money Market0P0001.108.040+0.01%3.68B11/04 
 Harel Shekel Money Market0P0001.107.440+0.02%3.06B11/04 
 I.B.I. Money Market - Exempt0P0000.142.950+0.01%3.01B11/04 
 Psagot Shekel Money Market IL0P0001.5,568.870+0.01%2.6B09/04 
 More 90/100P0001.133.090-0.25%2.17B11/04 
 Analyst Money Market0P0000.361.510+0.00%2.13B11/04 
 Altshuler Shaham Social Resp Money Mkt0P0000.131.560+0.02%1.97B11/04 
 Dolphin 10/900P0001.135.430-0.28%1.61B11/04 
 Harel Pia Money Market USD Denominated0P0000.121.3800%1.43B10/04 
 Harel Linked Money Mrkt Interest Trend0P0001.115.880+1.17%1.23B10/04 
 Meitav Bonds + 10%0P0001.125.720-0.31%1.1B11/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.290+0.03%3.32B12/04 
 Arca RR Diversified Bond0P0000.11.574-0.09%3.4B11/04 
 Anima Liquiditֳ  Euro AM0P0001.49.988+0.02%3.11B11/04 
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.108.020-0.13%140.16M12/04 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.803+0.15%2.68B11/04 
 Cometa Monetario Plus0P0000.14.505-0.10%2.52B29/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.923+0.18%8.46M12/04 
 Anima Risparmio F0P0000.7.683-0.08%1.67B11/04 
 Anima Risparmio AD0P0000.6.499-0.09%1.67B11/04 
 Anima Risparmio A0P0001.7.402-0.08%1.67B11/04 
 Anima Risparmio H0P0001.7.555-0.09%1.67B11/04 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.177-0.26%1.45B11/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.922-0.27%1.45B11/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.273-0.27%1.45B11/04 
 Arca Risparmio0P0001.4.904-0.02%1.28B11/04 
 Mediolanum BB Euro Fixed Income L A0P0000.5.9460%1.2B11/04 
 Arca Bond Paesi Emergenti P0P0000.16.859-0.55%1.09B11/04 
 Anima Obbligazionario Corporate A0P0000.9.490-0.12%1.08B11/04 
 Anima Obbligazionario Corporate AD0P0001.8.243-0.12%1.08B11/04 
 Anima Obbligazionario Corporate FLP6820.10.063-0.12%1.08B11/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Japan Bond Select0P0000.10,961.000-0.46%702.18B12/04 
 Fidelity US High Yield Fund0P0000.3,514.000-0.09%703.61B12/04 
 DaiwaSB/SMBC Japan Bond0P0000.10,896.000-0.46%333.52B12/04 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,322.000-0.26%278.58B12/04 
 Daiwa Fund Wrap Foreign Bond Select0P0000.15,101.000-0.26%285.3B12/04 
 Nomura Fund Wrap Bond Premium0P0001.8,198.000-0.15%240.78B12/04 
 Nomura Foreign Bond Index B Managed Account0P0000.10,148.000-0.23%232.08B12/04 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.9,853.000-0.06%240.66B12/04 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.9,940.000-0.43%199.63B12/04 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.9,400.000-0.13%184.14B12/04 
 Daiwa DC Foreign Bond Index0P0000.23,171.000-0.21%184.46B12/04 
 Nomura Japan Bond Index Managed Account0P0000.9,408.000-0.04%169.24B12/04 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.11,440.000-0.29%205.42B12/04 
 Fidelity US High Yield Fund Asset Growth0P0000.22,311.000-0.09%158.8B12/04 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.10,321.000+0.20%123.95B12/04 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,424.0000%118.92B12/04 
 SMTAM DC Japan Bond Index Open S0P0000.11,749.000-0.04%116.08B12/04 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,254.000-0.05%112.29B12/04 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,415.000+0.32%114.57B12/04 
 Nomura Fund Wrap Foreign Bond B0P0000.11,418.000+0.27%102.33B12/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.020-0.31%57.05M10/04 
 ABLV Emerging Markets EUR BondLP6510.15.732-0.12%9.23M10/04 
 INVL Emerging Europe Bond0P0000.41.940-0.03%8.23M11/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,255.330-0.16%642.14M10/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,780.640-0.21%642.14M10/04 
 Solitaire Global Bond Fund USD0P0001.169.230-0.32%388.13M11/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 LLB Wandelanleihen H EUR0P0000.123.420-0.19%247.83M11/04 
 LLB Wandelanleihen LLB Acc0P0000.145.820-0.18%247.83M11/04 
 Chameleon Convertible Bond Fonds Glb-EUR-P-0P0000.178.930-0.02%143.94M11/04 
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,548.970+0.15%81.04M11/04 
 LGT Sustainable Bond Fund Global USD I10P0000.996.420-0.30%35.33M11/04 
 LGT Sustainable Bond Fund Global EUR l10P0000.1,363.560+0.16%35.33M11/04 
 MAP Debt Fund USD0P0000.142.920+0.10%6.13M05/04 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.26.100-0.23%32.23M11/04 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.6,538.000+0.29%24.23B12/04 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.11,252.000+0.32%24.23B12/04 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,761.000-0.06%4.19B12/04 
 Templeton Global Bond Fund N(acc)HUF0P0000.160.110+1.13%155.97M12/04 
 NN (L) Global High Yield X Cap HUF0P0000.124,193+1.34%2.54B12/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.530+0.89%241.04M12/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,063.090-0.58%2.48B12/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.61.920+0.29%24.23B12/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.878.000-0.82%259.58K12/04 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,129.000+0.36%1.09B12/04 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.10,677.000-0.07%1.41B12/04 
 AXA World Funds Euro Credit Plus I Distribution 0P0001.9,294.890+0.28%1.15B12/04 
 Capital Group Global Bond Fund (LUX) Ch JPY0P0001.2,596.000+0.27%880.67M12/04 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.601.960+0.35%12.61M12/04 
 BlueBay Funds BlueBay Investment Grade Global Ag0P0001.10,412.000-0.18%1.08B11/04 
 AB FCP I Global High Yield Portfolio AT CNH H In0P0000.68.290-0.01%14.64B12/04 
 AB FCP I Global High Yield Portfolio IT CNH H In0P0001.65.0900%14.64B12/04 
 AB FCP I Global High Yield Portfolio AA CNH H In0P0001.52.2600%14.64B12/04 
 Amundi Funds Bond Global Aggregate AHK C0P0001.2,756.770+0.11%1.09B12/04 
 Ashmore SICAV Emerging Markets Debt Fund Instituti0P0001.8,264.010-0.26%346.22M06/10 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5700.00%15.31B09/04 
 Principal Islamic Deposit Fund0P0000.1.0700%3.25B12/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B12/04 
 Affin Hwang Select Cash Fund0P0000.1.1180%3.34B09/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5450%2.36B12/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0600%1.94B12/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2110%1.66B09/04 
 Public Bond Fund0P0000.0.9710%1.55B09/04 
 Principal Islamic Money Market Fund0P0000.1.0880%1.47B12/04 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3050.00%876.07M12/04 
 Public Islamic Bond Fund0P0000.0.993-0.02%839.89M12/04 
 Opus Fixed Income Fund0P0000.1.2200%846.16M09/04 
 PB Fixed Income Fund0P0000.1.1130%738.11M09/04 
 PB Islamic Bond Fund0P0000.1.170-0.03%721.37M12/04 
 Libra AsnitaBond Fund0P0000.0.665-0.03%426.48M12/04 
 RHB-OSK Cash Management Fund 20P0000.1.5670%340.8M12/04 
 Libra MoneyExtra Fund0P0000.0.5740%305.51M12/04 
 PB Aiman Sukuk Fund0P0001.1.109-0.02%279.22M12/04 
 KAF Bond Fund0P0000.243.958+0.03%255.02M09/04 
 RHB Islamic Bond Fund0P0000.0.918-0.08%211.1M12/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.0020%48.27M09/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8210%48.27M09/04 
 Solutions Capital Management SICAV plc - Stable Re0P0001.115.079-0.10%31.96M11/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1070%335.93B12/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7630%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1050%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.474+0.03%335.93B12/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0550%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9500%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2620%335.93B12/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9230%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9910%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1210%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0970%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.293+0.03%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1680%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8990%335.93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9900%335.93B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.954+0.03%297.34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.273+0.03%297.34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.22.605+0.03%297.34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.582+0.03%297.34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.18.686+0.03%297.34B12/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,510.760-0.01%737.73M11/04 
 Monaco Convertible Bond Europe0P0001.1,097.760+0.01%18.19M11/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Enhanced Cash Fund A0P0000.1.0110%3.87B12/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%3.87B12/04 
 Capricorn High Yield Fund A0P0000.1.0670%3.65B12/04 
 Capricorn High Yield Fund B0P0000.1.0680%3.65B12/04 
 Capricorn High Yield Fund C0P0001.1.0680%3.65B12/04 
 Capricorn Bond Fund C0P0000.1.068-0.06%1.23B12/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%687.25M12/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%687.25M12/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%687.25M12/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%687.25M12/04 
 Sanlam Namibia Money Market Fund B10P0000.1.0000%419.49M12/04 
 Sanlam Namibia Money Market Fund A0P0000.1.0000%419.49M12/04 
 Sanlam Namibia Enhanced Cash Fund A0P0000.9.983+0.03%27.13M12/04 
 Sanlam Namibia Enhanced Cash Fund B10P0000.9.984+0.03%27.13M12/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.922-0.16%5.06B11/04 
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.85.733-0.25%4.06B11/04 
 1895 Obligaties Opportunities Fonds Class D EUR In0P0001.84.980-0.22%1.14B11/04 
 DPAM INVEST B Bonds Eur V Distribution0P0000.45.350-0.26%1.02B11/04 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.79.520-0.25%1.02B11/04 
 Triodos Groenfonds Inc0P0000.53.950-0.11%805.55M11/04 
 NN Euro Obligatie Fonds - P0P0000.29.550-0.34%801.38M12/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.690-0.29%730.08M11/04 
 Delta Lloyd Rente Fonds A0P0000.12.490-0.24%730.08M12/04 
 ASN Duurzaam Obligatiefonds0P0000.24.416-0.24%572.12M11/04 
 NN Global Obligatie Fonds - P0P0000.14.280+0.07%331.42M12/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1,343.490-0.32%302.43M11/04 
 AEAM Global High Yield Fund EUR Inc0P0000.13.440+0.98%41.47M12/04 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.65.760-0.26%201.31M11/04 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,909.000-0.48%111.35M30/09 
 SNS Euro Obligatiefonds0P0000.18.150-0.60%99.99M12/04 
 Robeco Institutional Core Euro Government Bonds0P0001.103.470-0.36%61.72M11/04 
 Optimix Income Fund0P0000.30.900-0.26%61.21M12/04 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23.670-7.90%60.59M11/04 
 Hof Hoorneman Income Fund0P0000.18.7600.00%55.9M25/10 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investments Global Fixed Interest Fund0P0000.0.974-0.78%522.39M10/04 
 Nikko AM NZ Corporate Bond Fund0P0000.1.143-0.56%368.21M11/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.533-0.65%294.81M11/04 
 Nikko AM Global Bond Fund0P0000.1.092-0.86%161.53M11/04 
 Nikko AM NZ Bond Fund0P0000.0.955-0.76%157.32M11/04 
 Forsyth Barr Premium Yield Fund0P0000.1.910-0.61%148.22M11/04 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1.889+0.24%7.89M29/09 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1.812-0.60%7.34M11/04 
 AMP NZRT NZ Fixed Interest0P0001.1.287+0.40%4.95M10/04 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1.814-0.64%4.38M10/04 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1.995-0.34%3.5M29/09 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2.226+0.25%2.72M29/09 
 AMP ARS-NZ Fixed Interest0P0001.2.474-2.17%2.59M28/02 
 AMP IL Fixed Securities Fund (X)0P0000.4.051+0.65%1.5M31/03 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2.251+0.60%31/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.770+0.28%164.2B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.630+0.28%164.2B12/04 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.141.409-0.03%5.03B12/04 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.418.811-0.40%2.92B12/04 
 DNB Obligasjon III0P0000.9,925.707-0.24%31.94B11/04 
 KLP Obligasjon Global I0P0000.950.841+0.07%31.52B11/04 
 KLP Obligasjon Global II0P0000.937.080+0.07%31.52B11/04 
 Storebrand Norsk Kreditt IG B0P0000.1,017.458-0.17%27.77B11/04 
 Storebrand Global Kreditt IG0P0000.945.449-0.12%23.14B11/04 
 Storebrand Likviditet B0P0000.10,215.532+0.02%19.45B11/04 
 DNB Likviditet (IV)0P0000.1,025.545+0.02%16.2B11/04 
 DNB High YieldDK-HGY.1,088.7600%14.26B12/04 
 Holberg Likviditet0P0000.103.476+0.03%13.74B11/04 
 Alfred Berg Likviditet Pluss0P0000.104.730+0.02%13.43B12/04 
 Kombinert Forvaltning Renter0P0000.1,842.343-0.02%13.04B11/04 
 Nordea Obligasjon III0P0000.993.795+0.18%11.27B12/04 
 DNB High Yield0P0001.1,068.885+0.37%11.25B23/01 
 Arctic Return Class I0P0000.1,525.160+0.02%10.06B11/04 
 Alfred Berg Nordic Investment Grade Classic0P0001.108.960+0.01%8.86B12/04 
 Alfred Berg Nordic Investment Grade Inst0P0001.110.277+0.01%8.86B12/04 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8400%76.87B11/04 
 BPI Short Term Fund0P0000.167.210+0.03%57.1B12/04 
 BPI Institutional Fund0P0000.283.180+0.03%38.57B12/04 
 ALFM Peso Bond Fund0P0000.393.0300%36.04B12/04 
 ALFM Money Market Fund0P0000.138.140+0.01%25.71B12/04 
 ABF Philippines Bond Index Fund0P0000.262.020-0.61%16.88B11/04 
 BPI Premium Bond Fund0P0000.204.820-0.04%4.18B12/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.320.063-1.19%1.75B11/04 
 Metrofund Peak Earner Fund0P0000.2.169-0.78%1.48B11/04 
 Metrofund Elite Fund0P0000.2.209-0.45%688.74M11/04 
 BPI Global Philippine Fund0P0000.332.070+0.01%573.56M12/04 
 ALFM Dollar Bond Fund0P0000.498.720-0.01%226.7M12/04 
 Metro Dollar Short Term Fund0P0000.1.431-0.03%57.67M11/04 
 BPI Philippine Dollar Bond Index Fund0P0000.233.250-0.05%33.08M12/04 
 Metrodollar Philippine Bond Fund0P0000.2.118-0.44%22.75M11/04 
 BPI lnternational Fund Plus0P0000.175.240-0.73%17.76M11/04 
 ALFM Euro Bond Fund0P0000.214.840-0.06%15.38M12/04 
 UnionBank Dollar Bond Portfolio0P0000.2.400-0.64%6.25M11/04 
 UnionBank Tax Exempt Portfolio0P0000.271.452-1.09%2.56B11/04 
 Metrodollar Philippine Liquid Fund0P0000.1.824-0.22%1.85M11/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 Investor Plynna Lokata FIO A0P0000.289.760+0.06%1.74B04/12 
 Investor Plynna Lokata FIO I0P0000.301.190+0.06%1.74B04/12 
 Investor Plynna Lokata FIO P0P0000.319.720+0.06%1.74B04/12 
 PKO Papierów Dluznych Plus0P0000.153.880-0.25%1.47B28/09 
 Aviva Investors Pieniezny0P0000.1,757.300+0.07%1.1B01/12 
 Arka Prestiz Obligacji Skarbowych SFIO0P0000.1,522.500+0.07%856.34M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,648.293+0.01%823.46M10/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1450%823.46M10/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.381-0.05%502.34M10/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.829-0.26%399.94M10/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.931-0.05%219.36M10/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.067-0.05%219.36M10/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.396-0.06%211.48M10/04 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.782-0.12%176.56M10/04 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.474-0.12%176.56M10/04 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.647-0.06%155.32M10/04 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.752-0.04%121.76M10/04 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24.227+1.17%94.08M12/04 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.9.751+0.25%91.14M12/04 
 NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A0P0000.5.621+0.08%88.06M12/04 
 IMGA Rendimento Mais – Fundo de Investimento Mobil0P0000.6.003-0.20%77.2M10/04 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.5.911-0.15%64.17M10/04 
 Fundo de Investimento Mobiliário Aberto do Mercado0P0000.5.8110%62M10/04 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.437-0.05%38.7M11/04 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.823+0.24%45.74M12/04 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.074+0.22%33.58M09/04 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Riyad International Bond Fund0P0000.12.154-1.37%26.75M05/09 
 Riyad Money Fund USD0100128.681+0.01%21.72M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.780+0.94%24.23B12/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.680+0.93%24.23B12/04 
 Eastspring Investments Funds - Monthly Income Plan0P0000.0.569-0.35%205.74M11/04 
 Fullerton SGD Cash Fund A Acc0P0000.1.1670%5.39B12/04 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.460+0.16%27.37M12/04 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.300-0.19%30.79M12/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.474-0.21%145.09M12/04 
 Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He0P0001.8.823+0.04%823.91M12/04 
 AB FCP I - Mortgage Income Portfolio I2 SGD Acc0P0001.25.030-0.12%1.79B28/05 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.800-0.20%1.76B11/04 
 UOB United SGD Fund Class A SGD Acc0P0000.2.044-0.20%789.63M11/04 
 AIA Regional Fixed Income Fund0P0000.2.345-0.80%1.35B11/04 
 AB FCP I - European Income Portfolio AT Inc0P0000.11.010-0.09%1.17B15/07 
 Fullerton SGD Income Fund - Class C0P0000.0.863-0.21%1.08B11/04 
 Fullerton SGD Income Fund - Class A0P0000.0.860-0.21%1.08B11/04 
 Fullerton SGD Income Fund - Class B0P0000.0.807-0.21%1.08B11/04 
 AB FCP I - Emerging Markets Debt Portfolio A2 SGD 0P0001.46.8400.00%990.68M28/05 
 AB FCP I - Emerging Markets Debt Portfolio I2 SGD 0P0001.50.8900.00%990.68M28/05 
 AB FCP I - Mortgage Income Portfolio A2 SGD Acc0P0001.26.340+0.08%914.25M21/11 
 PruLink Singapore Dynamic Bond Fund0P0000.1.377+0.28%732.19M09/04 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 KD BondLP6507.17.078+0.38%45.76M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 STANLIB Corporate Money Market Fund B80P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%74.59B12/04 
 STANLIB Corporate Money Market Fund B70P0000.1.0000%62.71B11/05 
 STANLIB Income Fund B10P0000.1.3590%56.41B12/04 
 STANLIB Income Fund B50P0000.1.3580%56.41B12/04 
 STANLIB Income Fund R0P0000.1.3580%56.41B12/04 
 STANLIB Income Fund D0P0000.1.3580%56.41B12/04 
 STANLIB Income Fund B20P0000.1.3580%56.41B12/04 
 STANLIB Income Fund B60P0000.1.3580%56.41B12/04 
 Nedgroup Investments Core Income Fund C20P0000.1.0010%58.43B12/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0010%58.43B12/04 
 Nedgroup Investments Core Income Fund C40P0000.1.0010%58.43B12/04 
 Nedgroup Investments Core Income Fund C30P0000.1.0010%58.43B12/04 
 Nedgroup Investments Core Income Fund B0P0000.1.0010%58.43B12/04 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,081.330-0.08%1,063.8B11/04 
 TongYang High Plus Feeder Bond 1 I0P0000.1,075.200-0.08%1,063.8B11/04 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1,057.620-0.36%944.33B11/04 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1,057.920-0.36%944.33B11/04 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1,062.940+0.07%944.33B21/02 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1,054.660-0.36%944.33B11/04 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.1,041.650-0.36%944.33B11/04 
 MiraeAsset Solomon Medium-Long Term Bond 1 F0P0000.1,034.300-0.22%869.76B11/04 
 Samsung ABF Korea Index Bond R0P0000.934.390-0.53%836.33B11/04 
 Samsung ABF Korea Index Bond A0P0000.948.040-0.53%836.33B11/04 
 Samsung ABF Korea Index Bond Cp0P0000.937.930-0.53%836.33B11/04 
 Samsung ABF Korea Index Bond I0P0000.948.040-0.53%836.33B11/04 
 AB Global High Yield Bond-Fund of Funds A0P0000.1,259.960-0.30%318.69B11/04 
 AB Global High Yield Bond-Fund of Funds I0P0000.1,309.960-0.29%318.69B11/04 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.940.110-0.31%292.94B11/04 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.949.420-0.31%292.94B11/04 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.958.390-0.28%182.36B11/04 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.916.600-0.39%264.98B23/09 
 AB Monthly Distribution Global High Yield Bond-Fun0P0000.1,000.0000%256.33B11/04 
 Samsung Korea Mid-term Bond Feeder Bond 1 CP0P0000.1,066.820-0.36%232.68B11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Monetario Rendimiento Premium FI0P0000.8.057+0.01%13.54B11/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.131+0.02%13.54B11/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.868+0.01%13.54B11/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.227+0.02%13.54B11/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.154+0.01%13.54B11/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.967+0.01%13.54B11/04 
 SPB RF Corto Plazo I FI112793.9.96-0.01%3.06B10/04 
 SPB RF Ahorro Cartera FI0P0001.10.020-0.01%3.06B10/04 
 SPB RF Corto Plazo A FI0P0001.9.708-0.01%3.06B10/04 
 BBVA Rentabilidad Ahorro Corto Plazo FI110131.902.27-0.01%3.02B10/04 
 Sabadell Rendimiento Plus FI0P0001.9.533+0.02%2.81B11/04 
 Sabadell Rendimiento Base FI173829.9.440%2.81B11/04 
 Sabadell Rendimiento Premier FI0P0001.9.624+0.02%2.81B11/04 
 Sabadell Rendimiento Pyme FI0P0001.9.493+0.02%2.81B11/04 
 Sabadell Rendimiento Canalizador FI0P0001.9.676+0.02%2.81B11/04 
 Sabadell Rendimiento Cartera FI0P0001.9.651+0.02%2.81B11/04 
 Sabadell Rendimiento Empresa FI0P0001.9.533+0.01%2.81B11/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.240-0.29%2.67B11/04 
 Santander Rendimiento C FI138534.89.91+0.01%2.27B10/04 
 Santander Rendimiento S FI138534.96.68+0.01%2.27B10/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Räntefond0P0000.110.540-0.14%111.8B11/04 
 Swedbank Robur Räntefond Kort Plus0P0001.129.610+0.06%55.09B12/04 
 Swedbank Robur Ethica Obligation0P0000.13.100+0.46%43.33B12/04 
 Swedbank Robur Obligation B0P0001.108.850+0.51%9.94B12/04 
 Swedbank Robur Penningmarknadsfond0P0000.105.400+0.09%34.03B12/04 
 SEB Korträntefond SEK utd0P0000.9.345+0.07%31.5B12/04 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.418.359+0.22%2.92B12/04 
 Nordea SEK Instituutiokorko K SWE0P0000.1,269.518+0.11%31.21B12/04 
 SEB Korträntefond SEK0P0000.10.695+0.07%31.5B12/04 
 SEB Korträntefond SEK Institutional0P0001.105.918+0.08%31.5B12/04 
 Handelsbanken Institutionell Kortränta Criteria (B0P0001.98.660+0.07%27.02B12/04 
 Handelsbanken Institutionell Kortränta Criteria (A0P0001.106.420+0.07%27.02B12/04 
 Handelsbanken Företagsobligation Investment Grade 0P0001.105.330+0.16%26.83B12/04 
 Handelsbanken Företagsobligation Investment Grade 0P0001.94.760+0.16%26.83B12/04 
 Handelsbanken Långränta Criteria (B1 SEK)0P0000.87.060+0.62%26.03B12/04 
 Handelsbanken Långränta Criteria (A1 SEK)0P0000.108.880+0.63%26.03B12/04 
 Folksam LO Obligation0P0000.135.120+0.42%28.35B12/04 
 Handelsbanken Kortränta Criteria (B1 SEK)0P0000.94.230+0.07%22.67B12/04 
 Handelsbanken Kortränta Criteria (A1 SEK)0P0000.110.550+0.07%22.67B12/04 
 Länsförsäkringar Kort räntefond0P0000.109.964+0.03%16.22B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.8700%68.93B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.7700%68.93B12/04 
 CSIF CH Bond JPY Index Blue DA0P0000.100,820-0.74%40.05B11/04 
 CSIF CH Bond JPY Index Blue ZA0P0000.99,872-0.74%40.05B11/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.9000%1.19B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.650+0.29%13.63B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.340+0.29%13.63B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.740+0.34%13.63B12/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,090.650+0.04%10B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.730+0.21%8.91B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.200+0.26%8.91B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.080+0.27%8.91B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.070+0.33%8.91B12/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,037.080+0.29%8.01B11/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,044.130-0.23%8.01B11/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,011.720-0.23%8.01B11/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,043.570-0.23%8.01B11/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.500+0.08%6.89B12/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.0500.00%6.89B12/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.866-0.19%11.68B11/04 
 Fubon Global Investment-grade Bond Fund A TWD0P0000.10.307+0.01%1.68B11/04 
 Fubon Global Investment-grade Bond Fund B TWD0P0000.7.8600%1.68B11/04 
 JPMorgan Taiwan Global Fund of Bond Inc0P0000.7.981-0.19%932.93M11/04 
 JPMorgan Taiwan Global Fund of Bond Acc0P0000.11.290-0.19%932.93M11/04 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.640-0.12%855.15M11/04 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.760-0.27%855.15M11/04 
 Nomura Global Bond Portfolio Fund0P0000.13.584-0.05%239.06M11/04 
 Capital Strategic Income Fund0P0000.10.500-0.10%141.87M11/04 
 Fubon China High Yield Bond Fund-A CNY0P0000.7.888-0.19%77.92M11/04 
 Fubon China High Yield Bond Fund-B CNY0P0000.3.795-0.18%77.92M11/04 
 Fubon China High Yield Bond Fund-A USD0P0001.1.125-0.18%10.81M11/04 
 Fubon China High Yield Bond Fund-B USD0P0001.0.577-0.17%10.81M11/04 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bualuang Thanatavee Fixed Income FundB-TNTV13.6870%88.33B11/04 
 SCB Savings Fixed Income Open End FundSCBSFF21.1720%67.58B11/04 
 K Cash Management FundK-CASH13.5500%55.13B11/04 
 Bualuang Treasury FundB-TREA.11.4960%35.65B11/04 
 K Treasury FundK-TREA.13.4440%32.65B11/04 
 The Krung Thai Sa-Som-Sub FundKTSS13.4210%32.63B11/04 
 Krungsri Cash Management FundKFCASH13.6410%18.29B11/04 
 Thanachart Cash Management FundT-CASH14.029+0.01%18.39B11/04 
 TMB Treasury Money FundTMBTM14.1950%17.01B11/04 
 TMB Global Income FundTMBGIN.11.527-1.00%14.12B10/04 
 Phatra Money Positive FundPHATRA.12.523-0.00%16.29B11/04 
 Krungsri Cash RMFKFCASH.13.5770%9.17B11/04 
 Krungsri Global Collective Smart Income FundKF-CSI.10.975-1.05%11.23B10/04 
 Bualuang Money Market RMFMM-RMF11.9290%6.67B11/04 
 UOB Sure Daily Open-ended FundUOBSD13.2430%8.32B11/04 
 SCB Treasury Money Plus Open End Fund (Class I)SCBTMF.11.5530%5.49B11/04 
 TMB Money Retirement Mutual FundTMBMRMF13.3900%5.28B11/04 
 Krung Thai Savings FundKTSV11.9970%5.87B11/04 
 TMB Money FundTMBMF22.604+0.01%4.39B11/04 
 Thai Cash Management FundTCMF15.6510%6.68B11/04 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.444-0.22%149.02M12/04 
 Arqaam Islamic Income Fund Institutional Accumulat0P0001.117.859-0.01%109.51M03/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.798-0.43%19.92M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050+0.11%60.58B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.410+0.11%60.58B12/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.279+0.37%20.49B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.130+0.27%11.98B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.580+0.32%11.98B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.730+0.29%11.98B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.000+0.27%7.83B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.140+0.30%7.83B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.330+0.27%7.83B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.060+0.36%7.83B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.380+0.24%7.83B12/04 
 Royal London Short Term Money Market Fund Y Inc0P0000.0.9940%6.72B12/04 
 Royal London Short Term Money Market Fund Y Acc0P0000.1.1010%6.72B12/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.830+0.07%6.06B12/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.890+0.17%6.06B12/04 
 BlackRock UK Gilts All Stocks Tracker Fund X Inc0P0000.0.900%5.88B12/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.1600%5.84B12/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.4900%5.84B12/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.4100%5.84B12/04 
 UBAM - Global High Yield Solution IH GBP Inc0P0000.100.560-0.25%6.15B11/04 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000%298.74B12/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.09B12/04 
 Vanguard Total Bond Market II Idx IVTBNX9.26+0.22%145.08B12/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.26+0.22%138.79B12/04 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.13B12/04 
 Vanguard Target Retire Trust Plus 20350P0000.88.230-1.02%105.02B12/04 
 The Vanguard Target Retire 2035 Trust I0P0000.82.320-1.01%105.02B12/04 
 The Vanguard Target Retire 2035 Trust II0P0000.49.720-1.02%105.02B12/04 
 Vanguard Target Retire Trust Plus 20300P0000.81.760-0.87%99.73B12/04 
 The Vanguard Target Retire 2030 Trust I0P0000.77.850-0.87%99.73B12/04 
 The Vanguard Target Retire 2030 Trust II0P0000.47.260-0.88%99.73B12/04 
 Vanguard Total Bond Market Index AdmVBTLX9.38+0.21%98.64B12/04 
 The Vanguard Target Retire 2040 Trust II0P0000.53.040-1.14%96.72B12/04 
 Vanguard Target Retire Trust Plus 20400P0000.93.880-1.15%96.72B12/04 
 The Vanguard Target Retire 2040 Trust I0P0000.87.770-1.15%96.72B12/04 
 Fidelityֲ® Money Market Fund Premium ClassFZDXX1.0000%96.23B12/04 
 Vanguard Target Retirement 2035 InvVTTHX22.77-1.00%96.07B12/04 
 The Vanguard Target Retire 2045 Trust I0P0000.91.030-1.28%95.58B12/04 
 The Vanguard Target Retire 2045 Trust II0P0000.55.140-1.27%95.58B12/04 
 Vanguard Target Retire Trust Plus 20450P0000.97.700-1.27%95.58B12/04