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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tailor Crédit Rendement Cible S0P0000.178.090+0.30%360.87M24/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.890+0.23%742.83B25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.520+0.32%95.48B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.640+0.27%95.48B25/04 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.270+0.30%95.48B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.840+0.28%95.48B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.480+0.32%95.48B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.080+0.20%95.48B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.680+0.24%95.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.23.780+0.85%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.100+0.89%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.010+0.84%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10.270+0.88%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21.190+0.90%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.7.960+0.89%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.28.190+0.86%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.460+0.90%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.920+0.81%9.48B25/04 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.180+0.93%9.48B25/04 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.102.130+0.07%7.77B25/04 
 PIMCO Funds: Global Investors Series plc Dynamic B0P0000.9.910+0.20%4.01B25/04 
 Algebris UCITS Funds plc - Algebris Global Credit 0P0001.190.900+0.33%2.71B24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.014+0.26%275.12M25/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.16.580+0.30%521.5M25/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.600+0.21%521.5M25/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.13.220+0.30%59.85M25/04 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.640+0.26%59.85M25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.72.430+0.42%4.65B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.990+0.45%4.65B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.130+0.44%4.65B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.9.760+0.41%4.65B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.13.630+0.37%4.65B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0001.8.290+0.36%4.65B25/04 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.15.070+0.40%4.65B25/04 
 Schroder International Selection Fund Global Credi0P0001.148.695+0.36%5.44B25/04 
 Schroder International Selection Fund Global Credi0P0001.133.078+0.36%5.44B25/04 
 Schroder International Selection Fund Global Credi0P0001.86.012+0.36%5.44B25/04 
 Schroder ISF Global Credit Income A Acc USD0P0001.134.715+0.36%5.44B25/04 
 Schroder International Selection Fund Global Credi0P0001.96.384+0.36%5.44B25/04 
 Schroder International Selection Fund Global Credi0P0001.90.829+0.36%5.44B25/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0001.18.050+0.39%4.56B25/04 
 Morgan Stanley Investment Funds Global Fixed Inc0P0000.29.680+0.37%4.56B25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.221+0.31%781.04M25/04 
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