| 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
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund USD 2024 |
407.8
|
4.6
|
BBB
|
| S&P SmallCap 600® Pure Growth |
0.0
|
4.6
|
BBB
|
| Gestion Boutique IV-Jpb Biotech |
25.5
|
4.6
|
BBB
|
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund |
525.0
|
4.6
|
BBB
|
| Canara Robeco Conservative Hybrid |
2.6
|
4.6
|
BBB
|
| Invesco Funds SICAV - Invesco Emerging Markets Select Equity Fund |
67.3
|
4.6
|
BBB
|
| BNP Paribas Funds - Asia High Yield Bond |
232.0
|
4.6
|
BBB
|
| iShares V plc - S&P 500 Cons. Discr. Sect. UCITS ETF |
54.5
|
4.6
|
BBB
|
| Emerging Markets Fund Institutional |
0.0
|
4.6
|
BBB
|
| UBS (Lux) Equity SICAV - China Health Care (USD) |
95.6
|
4.6
|
BBB
|
| ZI Barings ASEAN Frontiers |
514.0
|
4.6
|
BBB
|
| Barings International Umbrella Fund - ASEAN Frontiers Fund |
514.0
|
4.6
|
BBB
|
| UTM IM USD Baring Asean Frontiers |
0.0
|
4.6
|
BBB
|
| BCC INVESTMENT PARTNERS SICAV - FIDELITY GLOBAL MULTI-ASSET THEMATIC 50 |
139.9
|
4.6
|
BBB
|
| HSBC-D9 SA de CV F.I.I.D. |
0.5
|
4.6
|
BBB
|
| C WorldWide Emerging Markets (LU) |
95.2
|
4.6
|
BBB
|
| Bestinver Latam |
33.1
|
4.6
|
BBB
|
| DWS Invest - DWS Invest Chinese Equities |
69.6
|
4.6
|
BBB
|
| Nomura Funds Ireland plc - Asia High Yield Bond Fund |
839.4
|
4.6
|
BBB
|
| Andbank Gestion Boutique II Jpb Growth |
24.9
|
4.6
|
BBB
|
| Sun Life First State Asia Strategic Bond |
0.0
|
4.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FS Asia Strategic Bond Fund |
292.3
|
4.6
|
BBB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Flexible Asian Bond |
405.7
|
4.6
|
BBB
|
| Education ETF |
30.6
|
4.6
|
BBB
|
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
212.3
|
4.6
|
BBB
|
| Avanza Disruptive Innovation by ARK Invest |
0.0
|
4.6
|
BBB
|
| Vontobel Fund II - mtx China A-Shares Leaders |
102.2
|
4.6
|
BBB
|
| FID FIF - Fidelity China Fund |
81.9
|
4.6
|
BBB
|
| Wasatch Micro Cap Value Fund |
30.7
|
4.6
|
BBB
|
| Millennial Consumer ETF |
18.1
|
4.6
|
BBB
|
| ZI BNP Paribas Emerging Bond Opportunities |
40.2
|
4.6
|
BBB
|
| Sun Life BNP Paribas Emerging Bond Opportunities |
0.0
|
4.6
|
BBB
|
| BNP PARIBAS FUNDS - EMERGING BOND OPPORTUNITIES |
40.2
|
4.6
|
BBB
|
| Blue BNP Paribas Emerging Bond Opportunities |
0.0
|
4.6
|
BBB
|
| UTM IM USD Parvest Bond Best Selection World Emerging |
40.2
|
4.6
|
BBB
|
| Abaco Renta Fija Mixta Global |
0.0
|
4.6
|
BBB
|
| ARC ALPHA - Global Asset Managers |
1.5
|
4.6
|
BBB
|
| Cardano ESG Transition Emerging Markets Debt (H.C.) |
0.0
|
4.6
|
BBB
|
| Fullerton Lux Funds - Asian Short Duration Bonds |
245.3
|
4.6
|
BBB
|
| RAM (LUX) Tactical Funds II - Asia Bond Total Return |
491.2
|
4.6
|
BBB
|
| Fidelity Funds - China Consumer Fund |
65.5
|
4.6
|
BBB
|
| UTM IM USD Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| Sun Life Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| HIL (S2) Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| HIL Fidelity China Consumer |
65.5
|
4.6
|
BBB
|
| Swiss Life Funds (LUX) - Bond ESG Emerging Markets Sovereigns |
19.7
|
4.6
|
BBB
|
| ZI Pinebridge Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| PineBridge Global Funds - Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| ZUR PineBridge Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Asia Strategic Interest Bond |
543.1
|
4.6
|
BBB
|
