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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Balanced Strategy USD CL0P0001.116.010+0.35%8.06M01/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.920-0.21%7.95B30/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.640+0.66%35.51B01/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.470+0.16%80.17M01/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.072-0.30%1.84B01/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.140+0.71%7.02B01/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.780+0.68%7.02B01/07 
 JPMorgan Multi Income mth - HKD0P0000.10.360-0.38%45.69B29/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.68.300-1.27%7.95B29/06 
 JPMorgan Multi Income mth - USD0P0000.10.300-0.39%5.82B29/06 
 JPMorgan Multi Income acc - USD0P0000.15.680-0.38%5.82B29/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.131.878+0.00%968.03M01/07 
 Schroder Balanced Investment Fund USD Acc0P0000.8.700-1.36%7.95B29/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.120.373+0.18%647.84M01/07 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1.242-0.89%400.5M29/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Selection Balanced I JPY Acc0P0000.37,585.000+0.44%235.57M01/07 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.11.660+0.69%7.02B01/07 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.11.840+0.68%7.02B01/07 
 Man AHL TargetRisk Fund Class I USD0P0001.173.980-0.38%4.43B30/06 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2.305-0.75%969.67M30/06 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2.152-0.75%969.67M30/06 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1.598-0.75%969.67M30/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.14.580+0.48%844.05M01/07 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.19.640+0.46%844.05M01/07 
 Coronation Global Capital Plus Fund F0P0000.14.856-0.70%676.65M30/06 
 Coronation Global Capital Plus Fund A0P0000.15.128-0.70%676.65M30/06 
 Algebris Financial Income Fund I USD Inc0P0001.125.000-1.15%451.99M30/06 
 Algebris Financial Income Fund R USD Acc0P0000.167.100-1.16%451.99M30/06 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.11.500+0.88%382.36M01/07 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9.810+1.03%362.44M01/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.67.475-0.91%9.57M01/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.127.483-0.22%84.11M01/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.120.061-0.22%36.06M01/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.63.459-0.83%1.92M01/07 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.124.777-0.22%898.45K01/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT GIM Growth (USD) IM0P0000.19,702.340+2.83%929.48M27/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund Allianz Income and0P0001.9.830+0.72%35.51B01/07 
 BlackRock Global Funds Global Allocation Fund A20P0000.15.320+0.59%203.74M01/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.10.970+0.73%35.51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.16.150+0.75%35.51B01/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.830-1.39%35.51B30/06 
 Allianz Global Investors Fund Allianz Income and0P0001.9.640+0.73%35.51B01/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.1,759.580+0.72%35.51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.1,340.530+0.72%35.51B01/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.20.250+0.70%35.51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.764.740+0.72%35.51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.6.890+0.73%35.51B01/07 
 Allianz Global Investors Fund - Allianz Income and0P0001.1,807.480+0.54%35.51B01/07 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.141.850+0.50%20.4B01/07 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.130.980+0.50%20.4B01/07 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.128.130+0.50%20.4B01/07 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.196.570+0.50%20.4B01/07 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.125.220+0.50%20.4B01/07 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.189.780+0.50%20.4B01/07 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.128.310+0.50%20.4B01/07 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116.490+0.50%20.4B01/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.904+0.67%77.21M01/07 
 United Income Focus Trust Fund SGD Inc0P0001.0.796-0.38%219.2M30/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.23.508+0.51%968.03M01/07 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.11.950+0.59%721.57M01/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.21.457+0.69%647.84M01/07 
 United Income Focus Trust Fund USD Inc0P0001.0.811-0.49%87.52M30/06 
 United Income Focus Trust Fund USD Acc0P0001.1.136-0.44%3.46M30/06 
 Prulink Global Managed0P0000.1.980-0.87%297.99M29/06 
 AIA Global Balanced Fund0P0000.1.532-0.71%181.08M30/06 
 AIA Emerging Markets Balanced Fund0P0000.1.310-1.21%161.87M30/06 
 AIA Portfolio 500P0000.1.755-0.57%37.11M30/06 
 Manulife SRP Growth Portfolio0P0000.1.462-1.69%16.67M30/06 
 HSBC Insurance World Selection 3 Fund0P0000.1.440-0.64%14.98M01/07 
 Manulife SRP Balanced Portfolio0P0000.1.378-1.01%5.52M30/06 
 AIA Multi Select 500P0000.1.598-0.31%4.5M30/06 
 Aviva Schroder Multi Asset Revolution0P0000.1.729-0.75%685.89K01/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategic Managed Feeder Fund H0P0000.5.669+0.02%5.13B01/07 
 Investec Global Strategic Managed Feeder Fund I0P0000.5.830+0.02%5.13B01/07 
 Investec Global Strategic Managed Feeder Fund D0P0000.4.4870%5.13B01/07 
 Investec Global Strategic Managed Feeder Fund B0P0000.5.132+0.02%5.13B01/07 
 Investec Global Strategic Managed Feeder Fund C0P0000.4.4270%5.13B01/07 
 Investec Global Strategic Managed Feeder Fund A0P0000.5.092+0.02%5.13B01/07 
 Investec Global Strategic Managed Feeder Fund Z0P0000.5.949+0.03%5.13B01/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.56.070+0.79%1.33B01/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group Global Allocation Fund LUX C0P0001.20.550+1.03%1.47B01/07 
 Capital Group Global Allocation Fund LUX Zd0P0001.17.740+1.03%1.47B01/07 
 Capital Group Global Allocation Fund LUX Z0P0001.19.290+1.05%1.47B01/07 
 Templeton Global Income Fund B(Qdis)USD0P0000.8.610+0.12%230.51M01/07 
 UBS CH Strategy Fund - Balanced USD P0P0000.165.320-0.47%45.6M30/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.117.020-0.48%45.6M30/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.35.270+0.71%7.02B01/07 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.43.110+0.72%7.02B01/07 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.726+1.05%21.52M01/07 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.266.120+0.69%4.08B01/07 
 Capital Group Global Allocation Fund LUX C0P0001.17.700+1.14%1.47B01/07 
 Capital Group Global Allocation Fund LUX Zd0P0001.15.280+1.13%1.47B01/07 
 Capital Group Global Allocation Fund LUX Z0P0001.16.610+1.10%1.47B01/07 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12.165+1.16%968.03M01/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12.778+1.34%647.84M01/07 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10.962+1.34%647.84M01/07 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.124.860+0.29%88.1M01/07 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1.487+1.35%2.29M29/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1.433+1.34%3.03M29/06 
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