| 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
|
| Natixis International Funds (LUX) I - Loomis Sayles Asia Bond Plus Fund |
378.2
|
4.6
|
BBB
|
| BNP Paribas Funds - Emerging Markets Environmental Solutions |
326.1
|
4.6
|
BBB
|
| Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund |
85.0
|
4.6
|
BBB
|
| Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti |
358.0
|
4.6
|
BBB
|
| Advisory Research Small Cap Growth Fund |
0.0
|
4.6
|
BBB
|
| Indonesia Index ETF |
693.1
|
4.6
|
BBB
|
| HIL Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| HIL (S2) Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| HIL (S2) Kotak India Midcap USD |
454.8
|
4.6
|
BBB
|
| HIL Kotak India Midcap USD |
454.8
|
4.6
|
BBB
|
| FPIL L82 Kotak India Midcap |
454.8
|
4.6
|
BBB
|
| ZUR Kotak India Midcap |
0.0
|
4.6
|
BBB
|
| ZI Kotak India Midcap |
0.0
|
4.6
|
BBB
|
| Kotak Funds - India Midcap Fund |
454.8
|
4.6
|
BBB
|
| OMR Kotak India Midcap Life |
576.6
|
4.6
|
BBB
|
| OMR Kotak India Midcap |
576.6
|
4.6
|
BBB
|
| US IPO ETF |
0.0
|
4.6
|
BBB
|
| Jennison Diversified Growth Fund |
65.9
|
4.6
|
BBB
|
| Canara Robeco Short Duration |
0.0
|
4.7
|
BBB
|
| LO Funds - Asia Value Bond |
569.5
|
4.7
|
BBB
|
| OMR Invesco Japan Smaller Companies (UK) Life |
141.1
|
4.7
|
BBB
|
| Phoenix H Invesco Japan Smaller Companies |
0.0
|
4.7
|
BBB
|
| FNW Invesco Japanese Smaller Companies |
141.1
|
4.7
|
BBB
|
| OMR Invesco Japan Smaller Companies (UK) |
141.1
|
4.7
|
BBB
|
| BPER International SICAV - Emerging Markets - Multi Asset Dividend |
162.4
|
4.7
|
BBB
|
| Ashmore SICAV - EM Volatility-Managed Local Currency Bond |
0.0
|
4.7
|
BBB
|
| BlueBay Funds - Emerging Market Inv. Grade Corp. Bond Fund |
395.5
|
4.7
|
BBB
|
| Regional Bank Fund |
6.5
|
4.7
|
BBB
|
| U.S. SmallCap |
111.0
|
4.7
|
BBB
|
| HIL (S2) Invesco Nippon Small/Mid Cap Equity |
0.0
|
4.7
|
BBB
|
| HEL (Gross) Invesco Nippon Small/Mid Cap Equity |
112.7
|
4.7
|
BBB
|
| Wasatch Micro Cap Fund |
61.5
|
4.7
|
BBB
|
| HSBC Managed Solutions India - Moderate |
6.0
|
4.7
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Emerging Mar. Bond ESG |
19.5
|
4.7
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund |
135.0
|
4.7
|
BBB
|
| Sydinvest - Emerging Market Bonds Acc |
0.0
|
4.7
|
BBB
|
| iShares IV plc - MSCI China UCITS ETF |
228.5
|
4.7
|
BBB
|
| iShares MSCI China ETF |
229.0
|
4.7
|
BBB
|
| Torsan Value FI |
34.8
|
4.7
|
BBB
|
| UBS (CH) Inst. F. 3 - Bonds USD Em Mkts Aggreg. ESG Idx Hdg NSL |
130.2
|
4.7
|
BBB
|
| Avantis® Emerging Markets Value ETF |
576.7
|
4.7
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Long T. Gl. Gr. |
12.3
|
4.7
|
BBB
|
| DPAM L - Bonds Emerging Markets Sustainable |
0.0
|
4.7
|
BBB
|
| YFS Intelligent Wealth Fund |
36.6
|
4.7
|
BBB
|
| Insight Fund |
11.1
|
4.7
|
BBB
|
| Sanlam Universal Funds plc - SIIP India Opportunities Fund |
208.1
|
4.7
|
BBB
|
| BlackRock BGF - Asian High Yield Bond |
475.1
|
4.7
|
BBB
|
| Sun Life BlackRock Global Asian High Yield Bond Fund |
0.0
|
4.7
|
BBB
|
| Ashmore SICAV - EM Local Currency Bond Fund |
0.0
|
4.7
|
BBB
|
| iShares Asia Trust - iShares Core MSCI China ETF |
29.3
|
4.7
|
BBB
|
