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Bermuda - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.540-0.08%93.02M10/05 
 LOM Fixed Income Fund USD0P0000.16.510-0.05%72.54M10/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.11.8300%4.9B13/05 
 Lord Abbett Short Duration Income Fund Class Z USD0P0001.9.150+0.11%4.9B13/05 
 Lord Abbett Short Duration Income Fund Class A USD0P0001.9.150+0.11%4.9B13/05 
 Lord Abbett Short Duration Income Fund Class I USD0P0001.12.1200%4.9B13/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds US Short Duration Bond Fund C (di0P0001.101.636+0.04%3.48B14/05 
 UBAM Dynamic US Dollar Bond AC EUR0P0001.127.546-0.31%1.59B13/05 
 UBAM Dynamic US Dollar Bond IC EUR0P0001.128.116-0.31%1.59B13/05 
 UBAM - Dynamic USD Bond I USD Acc0P0000.263.814+0.06%1.59B13/05 
 UBAM Dynamic US Dollar Bond UC USD0P0001.121.112+0.06%1.59B13/05 
 UBAM Dynamic US Dollar Bond RC USD0P0000.238.790+0.05%1.59B13/05 
 UBAM Dynamic US Dollar Bond AC USD0P0000.253.227+0.05%1.59B13/05 
 UBAM Dynamic US Dollar Bond AD USD0P0000.132.298+0.05%1.59B13/05 
 UBAM Dynamic US Dollar Bond UD USD0P0001.98.460+0.06%1.59B13/05 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.620+0.03%1.08B13/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.490+0.08%1.08B13/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.2200.00%1.08B13/05 
 Brown Brothers Harriman Luxembourg Funds Short Dur0P0000.13.878-0.03%646.08M06/09 
 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho0P0000.156.260+0.04%187.29M13/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.28.780+0.03%157.37M14/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.29.610+0.03%157.37M14/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.26.600-0.11%157.37M14/05 
 Morgan Stanley Investment Funds US Dollar Short 0P0001.27.370-0.11%157.37M14/05 
 Synchrony (LU) Funds Liquoptimum (USD) I0P0001.115.150+0.03%6.31M13/05 
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