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World Funds

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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A acc HKD0P0000.11.590-0.09%18.41M05/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5.0400%686.95M05/06 
 Franklin Global Convertible Securities Fund A acc 0P0000.22.400+0.76%24.69K05/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.135.760+0.25%1.17B05/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.79.680+0.25%1.17B05/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0000.86.330+0.26%1.17B05/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.84.180+0.25%1.17B05/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.66.520+0.26%1.17B05/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.112.070+0.25%1.17B05/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.71.830+0.24%1.17B05/06 
 Legg Mason Brandywine Global Income Optimiser Fund0P0001.70.580+0.26%1.17B05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.117.910+0.32%803.43M05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.142.180+0.32%803.43M05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.149.690+0.32%803.43M05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.90.440+0.32%803.43M05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.96.320+0.30%803.43M05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0001.109.830+0.32%803.43M05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.147.370+0.31%803.43M05/06 
 Legg Mason Western Asset US Core Plus Bond Fund Cl0P0000.95.570+0.30%803.43M05/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.129.860+0.04%480.08M05/06 
 Legg Mason Western Asset Global Blue Chip Bond Fun0P0000.142.380+0.04%480.08M05/06 
 Legg Mason Western Asset Short Duration Blue Chip 0P0000.104.390+0.04%480.08M05/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.183.650-0.05%252.08M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.940-0.59%152.43M05/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.560-0.64%233.44M05/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,081.510+0.87%2.47B05/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.893.200+0.82%261.91K05/06 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.606.150+0.22%12.68M05/06 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.8.5400%14.56M05/06 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.10.7000%9.62M05/06 
 Templeton Global Bond Fund A acc HKD0P0000.11.1300.00%18.68M05/06 
 Templeton Global Bond Fund A Mdis HKD0P0000.5.9600.00%83.26M05/06 
 Templeton Global Bond Fund A(Mdis)RMB H10P0000.64.3600.00%7.05M05/06 
 Templeton Global Total Return Fund A(Mdis)RMB H10P0000.52.580-0.04%29.55M05/06 
 Templeton Global Bond Fund A(Mdis)SGD-H10P0000.6.3900%31.88M05/06 
 Templeton Global Bond Fund C(Mdis)USD0P0000.7.8100%31.18M05/06 
 Templeton Global Bond Fund I acc USD0P0000.21.7500%83.11M05/06 
 Templeton Global Bond Fund A acc USD0P0000.24.9700%349.78M05/06 
 Templeton Global Bond Fund W Mdis USD0P0000.5.3600.00%8.12M05/06 
 Templeton Global Bond Fund N(acc)USD0P0000.22.8800%64.81M05/06 
 Templeton Global Bond Fund A Mdis USD0P0000.10.9300.00%979.56M05/06 
 Templeton Global Bond Fund AX acc USD0P0000.18.530+0.05%61.63M05/06 
 Templeton Global Bond Fund Z acc USD0P0000.11.3300%6.99M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund A Mdis SGD0P0000.6.380+0.16%26.93M05/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.5.240+0.19%30.05M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund W Mdis GBP0P0000.7.320-0.14%8.94M05/06 
 Templeton Global Total Return Fund I Mdis GBP0P0000.7.330-0.27%2.25M05/06 
 Templeton Global Total Return Fund W Mdis GBP0P0000.6.020-0.17%2.79M05/06 
 Templeton Global Total Return Fund A Mdis GBP0P0000.6.000-0.17%5.49M05/06 
 Legg Mason Western Asset Asian Opportunities Fund 0P0000.102.890-0.20%252.08M05/06 
 Legg Mason Brandywine Global Fixed Income Fund Pre0P0000.80.480+0.37%127.72M30/05 
 Legg Mason Brandywine Global High Yield Fund GBP H0P0000.161.510+0.14%27.47M05/06 
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