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Dollar Global Bond

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	AB Global Strategic Income A Inc EUR		AB Global Strategic Income A2 Acc EUR
	AB Global Strategic Income B Inc EUR		AB Global Strategic Income B2 Acc EUR
	AB Global Strategic Income C Inc EUR		AB Global Strategic Income C2 Acc EUR
	AB Global Strategic Income I Inc EUR		AIG Global Funds- AIG Global Bond Fund A
	Aberdeen GlobalSpectrum World Bonds Fund D Acc		BNY Mellon Global Bond C USD Acc
	Baring International Bond Fund € Inc		BlackRock Global Funds - Fixed Income Global Opportunities A2 USD
	BlackRock Global Funds - Fixed Income Global Opportunities A5 EUR		BlackRock Global Funds - Fixed Income Global Opportunities A5 USD
	BlackRock Global Funds - Fixed Income Global Opportunities B2 USD		BlackRock Global Funds - Fixed Income Global Opportunities B5 USD
	BlackRock Global Funds - Fixed Income Global Opportunities C2 USD		BlackRock Global Funds - Fixed Income Global Opportunities C5 USD
	BlackRock Global Funds - Fixed Income Global Opportunities D2 USD		BlackRock Global Funds - Fixed Income Global Opportunities E2 USD
	BlackRock Global Funds - Fixed Income Global Opportunities Hedge B EUR		BlackRock Global Funds - Fixed Income Global Opportunities Hedge B5 EUR
	BlackRock Global Funds - Fixed Income Global Opportunities Hedged A2 EUR Ac		BlackRock Global Funds - Fixed Income Global Opportunities Hedged C2
	BlackRock Global Funds - Fixed Income Global Opportunities Hedged C5 EUR		BlackRock Global Funds - Fixed Income Global Opportunities Hedged D2 EUR
	BlackRock Global Funds - Fixed Income Global Opportunities Hedged D2 SGD		BlackRock Global Funds - Fixed Income Global Opportunities Hedged E2 EUR
	BlackRock Global Funds - World Bond A1 USD		BlackRock Global Funds - World Bond A2 USD
	BlackRock Global Funds - World Bond A3 USD		BlackRock Global Funds - World Bond B1 USD
	BlackRock Global Funds - World Bond C1 USD		BlackRock Global Funds - World Bond D2 USD
	BlackRock Global Funds - World Bond E2 EUR		BlackRock Global Funds - World Bond E2 USD
	BlackRock Global Funds - World Bond Hedged A2 EUR		CAAM Funds Global Bond C
	CAAM Funds Global Bond D		CAAM Funds Global Bond I Cap
	CAAM Funds Global Bond I Dis		CAAM Funds Global Bond S
	CIF Global Bond Fund A Acc		CIF Global Bond Fund B Acc
	CIF Global Bond Fund BD Inc		CIF Global Bond Fund C Acc
	CIF Global Bond Fund CD Inc		CIF Global Bond Fund X Acc
	CIF Global Bond Fund XD Inc		Carlson International Bond A Acc
	Fidelity Funds - International Bond A USD		Forsyth Global Bond USD Acc
	Franklin Strategic Income A Acc $		Franklin Strategic Income A Acc €
	Franklin Strategic Income A MDis $		Franklin Strategic Income A MDis €
	Goldman Sachs Global Fixed Income Port.-I Acc		Goldman Sachs Global Fixed Income Port.-IO Acc
	Goldman Sachs Global Fixed Income Portfolio A Inc		Goldman Sachs Global Fixed Income Portfolio B Inc
	Goldman Sachs Global Fixed Income Portfolio Base Acc		Goldman Sachs Global Fixed Income Portfolio E Acc
	Goldman Sachs Global Fixed Income Portfolio I Inc		Goldman Sachs Global Fixed Income Portfolio Inc
	HSBC GIF Glb Inv Grade Bd A Inc		HSBC GIF Global Core Plus Bond Acc USD EUR
	HSBC GIF Global Core Plus Bond E Acc EUR		HSBC GIF Global Core Plus Bond P Inc
	INVESCO Global Bond Fund A Acc		INVESCO Global Bond Fund A Inc
	INVESCO Global Bond Fund C Acc		INVESCO Global Bond Fund E Acc
	Invesco Bond Fd USD Mth Div		JPM Global Aggregate Bond (USD) Fund D Acc
	JPM Global Aggregate Bond A (dist) - USD		JPM Global Enhanced Bond (EUR) A Acc
	JPM Global Enhanced Bond (EUR) D Acc		JPM US Global Bond A Acc
	JPM USD Global Bond D		PIMCO GIS Glb Bd Ex-US Instl €(Hdg) Inc
	PIMCO GIS Global Bd Ex-US H Retail Inc		Parvest Global Bond C Acc EUR
	Pictet Funds (LUX) World Government Bonds I USD Acc		Pictet Funds (LUX) World Government Bonds P USD Acc
	Pictet Funds (LUX) World Government Bonds P USD Inc		Pictet Funds (LUX) World Government Bonds R USD Acc
	Schroder ISF Global Bond A Acc		Schroder ISF Global Bond A Inc
	Schroder ISF Global Bond A1 Acc		Schroder ISF Global Bond B Acc
	Schroder ISF Global Bond B Inc		Schroder ISF Global Bond B1 Acc
	Schroder ISF Global Bond C Acc		Schroder ISF Global Bond C Inc
	Schroder ISF Global Bond I Acc		Schroder ISF Global Bond I Hgd Acc
	Schroder ISF Strategic Bond A Acc		Schroder ISF Strategic Bond A EUR Hdg Acc
	Schroder ISF Strategic Bond A GBP Hdg Inc		Schroder ISF Strategic Bond A Inc
	Schroder ISF Strategic Bond A1 Acc		Schroder ISF Strategic Bond A1 EUR Hdg Acc
	Schroder ISF Strategic Bond B Acc		Schroder ISF Strategic Bond B EUR Hdg Acc
	Schroder ISF Strategic Bond C Acc		Schroder ISF Strategic Bond C EUR Hdg Acc
	Schroder ISF Strategic Bond C Inc		Schroder ISF Strategic Bond GBP Hdg C Acc
	Schroder ISF Strategic Bond I Acc		Schroder ISF Strategic Bond I EUR Hdg Acc
	Schroder ISF Strategic Bond I GBP Hgd Acc		Skandia Global Bond Fund A1 Acc
	Skandia Global Bond Fund A3 Hdg Acc		Standard Life Investments Global SICAV Global Bond A
	Standard Life Investments Global SICAV Global Bond D		T. Rowe Price Global Aggreg Bond Fd A Acc
	T. Rowe Price Global Aggreg Bond Fd I Acc		T. Rowe Price Global Aggreg Bond Fd Z Acc
	Templeton Global Bond A (dis) $		Templeton Global Bond A Acc $
	Templeton Global Bond A Acc €		Templeton Global Bond A Dis £
	Templeton Global Bond A Dis £ H1		Templeton Global Bond A Dis €
	Templeton Global Bond A SGD Inc		Templeton Global Bond A YDis €
	Templeton Global Bond AX Acc $		Templeton Global Bond B MDis $
	Templeton Global Bond C Dis $		Templeton Global Bond I Acc $
	Templeton Global Bond I Acc €		Templeton Global Bond I Acc € H1
	Templeton Global Bond I Dis €		Templeton Global Bond I YDis €
	Templeton Global Bond N Acc $		Templeton Global Bond N Acc €
	Templeton Global Total Ret A PLN Hdg Acc		Templeton Global Total Return A Acc $
	Templeton Global Total Return A Acc €		Templeton Global Total Return A Dis $
	Templeton Global Total Return A Dis £		Templeton Global Total Return A Dis £ H1
	Templeton Global Total Return A Dis €		Templeton Global Total Return A SGD Inc
	Templeton Global Total Return A YDis €		Templeton Global Total Return B Acc $
	Templeton Global Total Return B MDis $		Templeton Global Total Return C Dis $
	Templeton Global Total Return I Acc $		Templeton Global Total Return I Acc €
	Templeton Global Total Return I Acc € H1		Templeton Global Total Return I Dis CHF
	Templeton Global Total Return I Dis €		Templeton Global Total Return I YDis €
	Templeton Global Total Return N Acc $		Templeton Global Total Return N Acc €

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