| UTM IM USD abrdn SICAV I Emerging Markets Bond |
72.1
|
2.9
|
B
|
| abrdn SICAV I - Emerging Markets Bond Fund |
72.1
|
2.9
|
B
|
| HIL Aberdeen Standard Select Emerging Markets Bond |
72.1
|
2.9
|
B
|
| HIL (S2) Aberdeen Standard Select Emerging Markets Bond |
0.0
|
2.9
|
B
|
| Hereford Funds - Bin Yuan Greater China Fund |
0.0
|
2.9
|
B
|
| Allianz Intern. IF - Allianz China A-Shares Equity Fund |
291.4
|
2.9
|
B
|
| OMGB Emerging Market Bond |
0.0
|
2.9
|
B
|
| OMR Merian Emerging Market Debt |
43.1
|
2.9
|
B
|
| OMR Merian Emerging Market Debt Life |
43.1
|
2.9
|
B
|
| Jupiter Ast Mgt Series plc - Jupiter Emerging Market Debt Fund |
34.0
|
2.9
|
B
|
| UTM IM USD Merian Emerging Market Debt |
34.0
|
2.9
|
B
|
| SuperDividend® REIT ETF |
41.0
|
2.9
|
B
|
| Invesco Mk. plc - Communic. S&P US Select Sector UCITS ETF |
13.3
|
2.9
|
B
|
| Emerging Country Debt Fund |
384.0
|
2.9
|
B
|
| Robeco CGF - Chinese A-share Equities |
0.0
|
2.9
|
BB
|
| Deka-EM Bond |
48.0
|
2.9
|
BB
|
| BNP PARIBAS FUNDS - RMB BOND |
0.0
|
2.9
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - SCHRODER CEDOLA PAESI EMERGENTI 2024 |
0.0
|
2.9
|
BB
|
| MI Franklin MENA USD |
479.7
|
2.9
|
BB
|
| Franklin MENA |
479.7
|
2.9
|
BB
|
| UTM IM USD Franklin MENA |
479.7
|
2.9
|
BB
|
| FTIF - Franklin MENA Fund |
479.7
|
2.9
|
BB
|
| ZI Franklin MENA |
479.7
|
2.9
|
BB
|
| Ashmore SICAV - Middle East Equity Fund |
302.3
|
2.9
|
BB
|
| Fullerton Lux Funds - China Equities |
106.8
|
2.9
|
BB
|
| Bnp Paribas Obbligazionario Dinamico Breve Termine |
686.9
|
2.9
|
BB
|
| Amundi Interinvest - China A Shares |
95.8
|
3.0
|
BB
|
| EuroRent-EM-INVEST |
237.9
|
3.0
|
BB
|
| Berenberg EM Bonds |
54.6
|
3.0
|
BB
|
| Ashmore SICAV - EM Sovereign Debt Fund |
2.1
|
3.0
|
BB
|
| iShares V plc - S&P 500 Communication Sector UCITS ETF |
12.6
|
3.0
|
BB
|
| Goldman Sachs Funds IV - Goldman Sachs China A-Share Equity ESG |
68.9
|
3.0
|
BB
|
| Guinness Asset Management Funds plc - Guinness China A share Fund |
72.7
|
3.0
|
BB
|
| Ninety One Global Strategy Fund - China A Shares Fund |
234.4
|
3.0
|
BB
|
| Social Media ETF |
14.8
|
3.0
|
BB
|
| GLOBAL EVOLUTION FUNDS - Frontier Opportunities |
0.6
|
3.0
|
BB
|
| U Access - Best Selection China A |
338.8
|
3.0
|
BB
|
| Canara Robeco Income |
0.0
|
3.0
|
BB
|
| Canara Robeco Gilt |
0.0
|
3.0
|
BB
|
| Xtrackers India Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| HSBC Gilt Fund |
0.0
|
3.0
|
BB
|
| Legal & General UCITS ETF Plc - L&G India INR Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Legal & General UCITS ETF Plc - L&G India INR Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Premia ETF Series - Premia CSI Caixin China New Economy ETF |
13.5
|
3.0
|
BB
|
| Invesco Mk. plc - Morn. US Energy Infrast. MLP UCITS ETF |
523.3
|
3.0
|
BB
|
| Aravis Funds (Ireland) ICAV - FountainCap Greater China Select UCITS |
222.7
|
3.0
|
BB
|
| EPIC UCITS - NFA Global Bond Fund UI |
0.0
|
3.0
|
BB
|
| ProShares Ultra Communication Services |
0.0
|
3.1
|
BB
|
| Ashmore SICAV - EM Debt Fund |
16.8
|
3.1
|
BB
|
| Virtus LifeSci Biotech Products ETF |
40.3
|
3.1
|
BB
|
| Quaero Capital Funds (Lux) - CHINA |
44.3
|
3.1
|
BB
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
171.5
|
3.1
|
BB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Emerging Market Short-Term Bonds |
182.0
|
3.1
|
BB
|
| iShares II plc - MSCI AC Far East ex-Jap. Sm. Cap UCITS ETF |
299.2
|
3.1
|
BB
|
| DWS Invest - DWS Invest Emerging Markets Opportunities |
21.7
|
3.1
|
BB
|
| Emerging Markets Debt Fund |
93.0
|
3.1
|
BB
|
| abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund |
334.3
|
3.1
|
BB
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare |
49.1
|
3.1
|
BB
|
| HSBC Global Funds ICAV - China Government Local Bond UCITS ETF |
0.0
|
3.1
|
BB
|
| UTM IM USD Invesco India Bond |
0.0
|
3.1
|
BB
|
| FPIL L45 Invesco India Bond |
14.3
|
3.1
|
BB
|
| Global X Exchange Traded Funds Series OFC - China Games and Entertainment ETF |
6.4
|
3.1
|
BB
|
| HSBC Banking and PSU Debt Fund-HSBC Banking and PSU Debt Fund |
0.0
|
3.1
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - INVESCO CEDOLA EMERGENTE 2024 |
0.0
|
3.1
|
BB
|
| Institutional Emerging Markets Bond Fund |
101.4
|
3.1
|
BB
|
| AMUNDI S.F. - AMUNDI S.F. - SBI FM INDIA BOND |
124.3
|
3.1
|
BB
|
| iShares MSCI Emerging Markets Small-Cap ETF |
470.4
|
3.1
|
BB
|
| Columbia Emerging Markets Bond Fund |
118.1
|
3.1
|
BB
|
| Artisan Emerging Markets Debt Opportunities Fund |
70.4
|
3.1
|
BB
|
| VanEck UCITS ETFs plc - VanEck New China UCITS ETF |
64.4
|
3.1
|
BB
|
| Invesco Funds SICAV - India Bond Fund |
11.3
|
3.1
|
BB
|
| SPDR I plc - MSCI Emerging Markets Small Cap UCITS ETF |
449.7
|
3.2
|
BB
|
| Select T. Rowe Price Emerging Markets Bond Fund |
0.0
|
3.2
|
BB
|
| iShares III plc - MSCI EM Sm. Cap UCITS ETF |
469.8
|
3.2
|
BB
|
| Global X ETFs II ICAV - Global X China Biotech UCITS ETF |
81.6
|
3.2
|
BB
|
| AMUNDI FUNDS - CHINA A SHARES |
72.6
|
3.2
|
BB
|
| DWS Communications Fund |
0.0
|
3.2
|
BB
|
| Leader Capital Short Term High Yield Bond |
0.0
|
3.2
|
BB
|
| SPDR II plc - MSCI World Communication Services UCITS ETF |
12.8
|
3.2
|
BB
|
| Matthews Asia Funds - China A-Share Fund |
97.1
|
3.2
|
BB
|
| Xtrackers (IE) plc - MSCI Wld. Communicat. Serv. UCITS ETF |
12.8
|
3.2
|
BB
|
| Invesco Markets II - MSCI China All Sh Stock Con UCITS ETF |
277.7
|
3.2
|
BB
|
| Ninety One Global Strategy Fund - All China Bond Fund |
10.3
|
3.2
|
BB
|
| Global Evolution Funds - Emerging Frontier |
0.7
|
3.2
|
BB
|
| FI Institutional - Emerging Markets Hard Currency Government Bond Fund |
32.8
|
3.2
|
BB
|
| abrdn SICAV I - Indian Bond Fund |
518.6
|
3.2
|
BB
|
| UBS (Lux) Emerging Economies Fund - Global Bonds (USD) |
43.6
|
3.2
|
BB
|
| abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund |
467.9
|
3.2
|
BB
|
| UniInstitutional EM Sovereign Bonds |
65.9
|
3.2
|
BB
|
| iShares IV plc - China CNY Bond UCITS ETF |
0.0
|
3.2
|
BB
|
| BlackRock FIDF - iShares China CNY Bond Index Fund (IE) |
0.0
|
3.2
|
BB
|
| JPM Funds - China Fund |
65.2
|
3.2
|
BB
|
| ZI CT Emerging Market Bond |
173.9
|
3.2
|
BB
|
| CT EMERGING MARKET BOND USD |
173.9
|
3.2
|
BB
|
| MI CT EMERGING MARKET BOND |
173.9
|
3.2
|
BB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Emerging Market Bond |
220.5
|
3.2
|
BB
|
| Canlife CT Emerging Markets Bond |
220.5
|
3.2
|
BB
|
| Canlife CT Emerging Markets Bond Pn |
220.5
|
3.2
|
BB
|
| ZIL CT Emerging Market Bond IPP |
173.9
|
3.2
|
BB
|
