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Dollar Global Bond

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	ABN AMRO-Global Bond - A		ABN AMRO-Global Bond - B
	AIG GF - AIG Global Bond - A		AIG GF - AIG Global Bond - Y
	AIG Strategic Bond Fund - A		AXA FI - USD Hedged Global Bond
	AXA Unit Trust - Currency and Bond		Aberdeen GlbSpec Wrld Bnd - A Acc
	Aberdeen GlbSpec Wrld Bnd - C Acc		Aberdeen GlbSpec Wrld Bnd - D Acc
	AllianceBernstein Global Strategic Income Portfolio - A		AllianceBernstein Global Strategic Income Portfolio - A2
	AllianceBernstein Global Strategic Income Portfolio - AT		AllianceBernstein Global Strategic Income Portfolio - B
	AllianceBernstein Global Strategic Income Portfolio - B2		AllianceBernstein Global Strategic Income Portfolio - BT
	BNY Mellon Global Bond Fund - A		BNY Mellon Global Bond Fund - A-EUR
	BNY Mellon Global Bond Fund - B		BOCHK Global Bond - A
	Baring Directional Fd (USD) - A		Baring IUF - International Bond - EUR
	Baring IUF - International Bond - GBP		Baring IUF - International Bond - USD
	Baring International Bond - A		Baring International Bond - B
	Baring International Bond - Baring class		Baring International Bond - C
	Baring International Bond - Y		BlackRock Glb Fixed Income Global Opportunities Fund - A5-EUR-cash
	BlackRock Glb Fixed Income Global Opportunities Fund - B2		BlackRock Glb Fixed Income Global Opportunities Fund - B5
	BlackRock Glb Fixed Income Global Opportunities Fund - C2 USD		BlackRock Glb Fixed Income Global Opportunities Fund - C5-D
	BlackRock Glb Fixed Income Global Opportunities Fund - H B		BlackRock Glb Fixed Income Global Opportunities Fund - H B5
	BlackRock Glb World Bond Fund - A2		BlackRock Glb World Bond Fund - A3
	BlackRock Glb World Bond Fund - B1 USD		BlackRock Glb World Bond Fund - C1 USD
	Brandywine Global Opportunities Bond Fund - A		Brandywine Global Opportunities Bond Fund - A-ACC-USD
	CAAM Funds Global Bond - C Inc		CAAM Funds Global Bond - C-ACC
	CAAM Funds Global Bond - I Acc		CAAM Funds Global Bond - S Acc
	FICA Investment Funds - Global Fixed Income		Fidelity Funds - International Bond Fund - A
	Fidelity Funds - International Bond Fund - A-ACC		First State GUF-Global Bond - I
	First State GUF-Global Bond - III		HSBC GIF Global Core Plus Bond - AD
	HSBC GIF Global Core Plus Bond - PD		Hang Seng IS - Global Bond - A-ACC
	Hang Seng IS - Global Bond - A-INC		Hang Seng IS - Global Bond - B-ACC
	Hang Seng IS - Global Bond - B-INC		Invesco Global Bond Fund - A-ACC
	Invesco Global Bond Fund - A-INC		Invesco Global Bond Fund - C
	Investec GSF - Global Bond - A		Investec GSF - Global Bond - C
	Investec GSF - Global Strategic Income Fund - A		Investec GSF - Global Strategic Income Fund - C
	Investec GSF - Managed Currency - C		Investec GSF - Managed Currency Fund - A-INC
	JF Global Bond and Currency		JPMorgan Investment Funds - Global Bond Fund (USD)
	Legg Mason Global Bond - A-Ord-EUR		Legg Mason Global Bond - A-Ord-USD
	Morgan Stanley Investment Funds-Global Bond - A		Morgan Stanley Investment Funds-Global Bond - B
	Morgan Stanley Investment Funds-Global Bond - I		PIMCO Glb Investors - Global Bond - H-INS
	PIMCO Glb Investors - Global Bond - H-RET		PIMCO Glb Investors - Global Bond - INS-ACC
	Parvest Global Bond - Classic Cap		Principal LSF - International Bond - Ret
	SGAM Fund - Bonds World - A		SGAM Fund - Bonds World - B
	Schroder ISF - Global Bond - A-ACC		Schroder ISF - Global Bond - A-DIST
	Schroder ISF - Strategic Bond - A-ACC		Schroder ISF - Strategic Bond - A-DIST
	Skandia Global Funds - Global Bond - A		Skandia Global Funds - Global Bond - B
	Skandia Global Funds - Global Bond - C		Standard Life - Global Bond
	Standard Life - Global Bond - A-USD		Templeton Global Bond - I-Acc
	Templeton Global Bond Fund		Templeton Global Bond Fund - A-INC-$
	Templeton Global Bond Fund - A-INC-EUR		Templeton Global Bond Fund - B-INC-$
	Templeton Global Total Return Fund		Templeton Global Total Return Fund - A (MDIS) EUR
	Templeton Global Total Return Fund - A-ACC		Templeton Global Total Return Fund - A-ACC-$
	Templeton Global Total Return Fund - A-DIS-$		Templeton Global Total Return Fund - B-ACC
	Templeton Global Total Return Fund - B-dis		Templeton Global Total Return Fund - I-ACC
	Templeton Global Total Return Fund - I-EUR-Acc		Templeton Global Total Return Fund - N-EUR-Acc
	Western Asset Diversified Strategic Income Bond Fund - A(G)-ACC		Western Asset Diversified Strategic Income Bond Fund - A(G)-INC
	Western Asset Diversified Strategic Income Bond Fund - A-USD-ACC		Western Asset Diversified Strategic Income Bond Fund - A-USD-INC
	Western Asset U.S. Core Plus Bond - A(G)-USD-ACC		Western Asset U.S. Core Plus Bond - A(G)-USD-INC
	Western Asset U.S. Core Plus Bond - A-USD-ACC		Western Asset U.S. Core Plus Bond - A-USD-INC
	Western Gbl Multi Strategy Fund - A-USD-ACC		Western Gbl Multi Strategy Fund - A-USD-INC
	World Express Funds I - Global Bonds - US$ - AU-USD		World Express Funds I - Global Bonds - US$ - DU Acc
	ipac Multi-Manager Global Bond Fund		ipac Multi-Manager Global Bond Fund (HKD Hedged)
	ipac Multi-Manager Stable Fund

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