| China Growth Fund |
39.4
|
4.5
|
BBB
|
| Ashmore SICAV - Emerging Markets Equity ESG Fund |
66.6
|
4.5
|
BBB
|
| HSBC Value Fund |
0.0
|
4.5
|
BBB
|
| Investeringsforeningen Nordea Invest Engros - Emerging Market Bonds |
14.5
|
4.5
|
BBB
|
| DWS Global Communications |
31.1
|
4.5
|
BBB
|
| Allianz GIF - US Short Duration High Income Bond |
206.8
|
4.5
|
BBB
|
| ZIL Allianz US Short Duration High Income Bond IPP |
206.8
|
4.5
|
BBB
|
| AHAM World Series US Short Duration High Income |
206.8
|
4.5
|
BBB
|
| SKAGEN Kon-Tiki Verdipapirfond |
19.8
|
4.5
|
BBB
|
| Pictet Global Selection Fund - Global Emerging Sovereign Fund |
0.0
|
4.5
|
BBB
|
| Fidelity ® Select Insurance Portfolio |
3.1
|
4.5
|
BBB
|
| AgTech & Food Innovation ETF |
160.9
|
4.5
|
BBB
|
| Matthews Asia Funds - Asia Credit Opportunities Fund |
659.0
|
4.5
|
BBB
|
| iShares II plc - MSCI EM Islamic UCITS ETF |
518.3
|
4.5
|
BBB
|
| Morgan Stanley Investment Funds - US Growth Fund |
11.1
|
4.5
|
BBB
|
| Eastspring Investments - India Equity Fund |
716.4
|
4.6
|
BBB
|
| Growth Portfolio |
11.1
|
4.6
|
BBB
|
| Invesco Mk. plc - MSCI Saudi Arabia UCITS ETF |
786.7
|
4.6
|
BBB
|
| Schroder ISF - Asian Convertible Bond |
318.8
|
4.6
|
BBB
|
| SW Schroder International Selection Fund Emerging Market Bond CS7 Pn |
0.0
|
4.6
|
BBB
|
| SW Schroder International Selection Fund Emerging Market Bond CS8 Pn |
0.0
|
4.6
|
BBB
|
| Schroder ISF - Emerging Market Bond |
130.3
|
4.6
|
BBB
|
| China Innovation ETF |
110.6
|
4.6
|
BBB
|
| FPIL R98 Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| FPIL R205 Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| ReAssure AL Henderson Horizon China Pn |
91.2
|
4.6
|
BBB
|
| ReAssure AL Henderson Horizon China |
91.2
|
4.6
|
BBB
|
| SEB LI Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| ZI Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| UTM IM USD Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon China Opportunities Fund |
71.9
|
4.6
|
BBB
|
| Fidelity Funds - Emerging Market Total Return Debt Fund |
99.9
|
4.6
|
BBB
|
| Colchester Emerging Markets Bond Fund |
0.0
|
4.6
|
BBB
|
| Dimensional Emerging Markets Value Trust |
264.4
|
4.6
|
BBB
|
| UBS (Lux) Equity Fund - Greater China (USD) |
143.8
|
4.6
|
BBB
|
| Berenberg EM Local Bonds |
16.6
|
4.6
|
BBB
|
| Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund |
263.9
|
4.6
|
BBB
|
| ZIL Schroder ISF BIC (Brazil India China) IPP |
112.2
|
4.6
|
BBB
|
| ZI Schroder ISF BIC (Brazil, India, China) |
112.2
|
4.6
|
BBB
|
| SEB LI Schroder ISF BIC (Brazil India China) Fund |
112.2
|
4.6
|
BBB
|
| Schroder ISF BRIC |
112.2
|
4.6
|
BBB
|
| MI SCHRODER ISF BIC |
112.2
|
4.6
|
BBB
|
| Schroder ISF - BIC (Brazil, India, China) |
112.2
|
4.6
|
BBB
|
| Schroder Int. Opportunities PF - BRIC |
83.1
|
4.6
|
BBB
|
| Sun Life-Schroder ISF BIC |
0.0
|
4.6
|
BBB
|
| Blue Schroder ISF BIC (Brazil India China) |
0.0
|
4.6
|
BBB
|
| Zurich Invesco Japanese Smaller Companies Pn |
149.2
|
4.6
|
BBB
|
| Invesco Smaller C & M IS - Japanese Smaller Companies (UK) |
149.2
|
4.6
|
BBB
|
| Sterling Invesco Japanese Smaller Companies |
149.2
|
4.6
|
BBB
|
| Lord Abbett Emerging Markets Corporate Debt Fund |
0.0
|
4.6
|
BBB
|
| LO Funds - Convertible Bond Asia |
284.4
|
4.6
|
BBB
|
| ODDO BHF Emerging Income |
85.7
|
4.6
|
BBB
|
| Macquarie Fund Solutions - Macquarie EM Debt Select Opp. Fund |
183.6
|
4.6
|
BBB
|
| Wasatch Small Cap Growth Fund |
32.4
|
4.6
|
BBB
|
| Redwheel Funds - Redwheel Asia Convertibles Fund |
268.9
|
4.6
|
BBB
|
| Jacob Small Cap Growth Fund |
22.8
|
4.6
|
BBB
|
| Global X ETFs ICAV - Global X AgTech & Food Innovation UCITS ETF |
168.7
|
4.6
|
BBB
|
| UTM IM GBP Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| OMR Professional Fidelity Japan Smaller Companies Pn |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Smaller Companies Life |
103.1
|
4.6
|
BBB
|
| FNW Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| FID FIF - Fidelity Japan Smaller Companies Fd |
103.1
|
4.6
|
BBB
|
| Fidelity Japan Smaller Companies Pensions |
103.1
|
4.6
|
BBB
|
| L&G Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Pru FRIA Janus Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Pru Janus Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Zurich Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Av Pension Janus Henderson China Opportunities AP Pn |
90.9
|
4.6
|
BBB
|
| Aegon Janus Henderson China Opportunities (AOR) Pn |
90.9
|
4.6
|
BBB
|
| SIP Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| SIP Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| Canlife Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| Canlife Janus Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| Quilter Investors OEIC - China Equity |
90.9
|
4.6
|
BBB
|
| RLP Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| L&G Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| FNW Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| CLI Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| Janus Henderson IF Series I - China Opportunities |
90.9
|
4.6
|
BBB
|
| Sterling Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| Pru Janus Henderson China Opportunities |
90.9
|
4.6
|
BBB
|
| T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund |
3.6
|
4.6
|
BBB
|
| Manulife Global Fund - China Value Fund |
305.6
|
4.6
|
BBB
|
| HIL Invesco Nippon Small/Mid Cap Equity |
120.0
|
4.6
|
BBB
|
| Invesco Funds SICAV - Nippon Small/Mid Cap Equity Fund |
0.8
|
4.6
|
BBB
|
| HEL Invesco Nippon Small Mid Cap Equity |
120.0
|
4.6
|
BBB
|
| HSBC Business Cycles Fund-HSBC Business Cycles Fund |
0.0
|
4.6
|
BBB
|
| Ashmore SICAV - EM Investment Grade Short Duration Fund |
0.0
|
4.6
|
BBB
|
| Max Otte Multiple Opportunities Fund |
179.2
|
4.6
|
BBB
|
| HSBC Flexi Cap Fund |
11.4
|
4.6
|
BBB
|
| HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF |
282.3
|
4.6
|
BBB
|
| Metaverse ETF |
9.7
|
4.6
|
BBB
|
| abrdn SICAV I - Asian Smaller Companies Fund |
75.2
|
4.6
|
BBB
|
| abrdn Select - abrdn Asian Smaller Companies Fund |
54.8
|
4.6
|
BBB
|
| ZI abrdn SICAV I Asian Smaller Companies |
75.2
|
4.6
|
BBB
|
| HANetf ICAV - EMQQ Emerging Markets Internet UCITS ETF |
53.9
|
4.6
|
BBB
|
| The Jupiter Global Fund - Jupiter Global EM Short Dur. Bond |
501.0
|
4.6
|
BBB
|
| China Innovation ETF |
119.0
|
4.6
|
BBB
|
| iShares Agency Bond ETF |
0.0
|
4.6
|
BBB
|
