| 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
|
| Reuss - Emerging Markets Asia |
307.3
|
4.7
|
BBB
|
| BANOR SICAV - ROSEMARY |
32.1
|
4.7
|
BBB
|
| Victory THB US Small Opportunities Fund |
0.0
|
4.7
|
BBB
|
| Wasatch Emerging India Fund |
36.9
|
4.7
|
BBB
|
| AQR Small Cap Multi-Style Fund |
157.6
|
4.7
|
BBB
|
| iShares IV plc - Edge MSCI EM Value Factor UCITS ETF |
727.8
|
4.7
|
BBB
|
| SuperDividend® ETF |
370.5
|
4.7
|
BBB
|
| Emerging Bond Cedola 2024 |
0.0
|
4.7
|
BBB
|
| PrivilEdge - SMAM Japan Small and Mid Cap |
0.3
|
4.7
|
BBB
|
| MLP ETF |
546.9
|
4.7
|
BBB
|
| Ninety One Global Strategy Fund - Latin American Equity Fund |
319.6
|
4.7
|
BBB
|
| HSBC Tax Saver Equity Fund |
1.1
|
4.7
|
BBB
|
| iShares IV plc - MSCI India UCITS ETF |
557.1
|
4.7
|
BBB
|
| CS IF 13 - Credit Suisse Lux Asia Corporate Bond |
398.6
|
4.7
|
BBB
|
| Sistema Open - Anima BlueBay Reddito Emergenti |
0.0
|
4.7
|
BBB
|
| Lazard Global IF plc - Emerging Markets Debt Unrestr. Blend |
1.0
|
4.7
|
BBB
|
| Pan-Tribal Global Equity |
30.0
|
4.7
|
BBB
|
| Baillie Gifford US Growth Trust plc |
17.1
|
4.7
|
BBB
|
| iShares MSCI India ETF |
557.5
|
4.7
|
BBB
|
| Invesco Funds SICAV - Global Consumer Trends Fund |
32.7
|
4.7
|
BBB
|
| PGIM Funds Plc - PGIM Quant Solutions Emerging Markets Equity Fund |
280.1
|
4.7
|
BBB
|
| PrivilEdge - JPMorgan Emerging Markets Local Currency Bond |
0.0
|
4.7
|
BBB
|
| LO Funds - Asia Diversified High Yield Bond |
723.5
|
4.7
|
BBB
|
| CIF - Capital Group Emerging Markets Debt Fund (LUX) |
81.6
|
4.7
|
BBB
|
| Amundi S.F. - Emerging Markets Bond 2025 |
322.8
|
4.7
|
BBB
|
| OVID Asia Pacific Infrastructure Equity |
863.2
|
4.7
|
BBB
|
| HIL Ninety One Latin American Corporate Debt |
0.0
|
4.7
|
BBB
|
| HIL (S2) Ninety One Latin American Corporate Debt |
0.0
|
4.7
|
BBB
|
| BL Bond Emerging Markets Dollar |
302.7
|
4.7
|
BBB
|
| Invesco Funds SICAV - Invesco Developing Initiatives Bond Fund |
288.1
|
4.7
|
BBB
|
| Royce Micro-Cap Fund |
72.3
|
4.7
|
BBB
|
| Sydinvest BRIK Akkumulerende |
27.7
|
4.7
|
BBB
|
| FL ICAV - Franklin FTSE Brazil UCITS ETF |
301.5
|
4.7
|
BBB
|
| Aviva Pension MyM Baillie Gifford Long Term Global Growth Investment Pn |
14.9
|
4.7
|
BBB
|
| SW zzCl Baillie Gifford Long Term Global Growth Pn CS1 |
0.0
|
4.7
|
BBB
|
| ZIL Baillie Gifford Long Term Growth |
14.9
|
4.7
|
BBB
|
| Scot Eq Baillie Gifford Long Term Global Growth Pn |
0.0
|
4.7
|
BBB
|
| PXCL Baillie Gifford Long Term Global Growth Pn |
0.0
|
4.7
|
BBB
|
| Baillie Gifford Inv. Funds ICVC - Long Term Glb. Growth Inv. |
14.9
|
4.7
|
BBB
|
| Aviva Pen Baillie Gifford Long Term Global Growth Investment FP Pn |
14.9
|
4.7
|
BBB
|
| SPDR Series Trust - SPDR S&P Insurance ETF |
2.6
|
4.7
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI World Financials |
153.8
|
4.7
|
BBB
|
| iShares III plc - iShares J.P. Morgan € EM Bond UCITS ETF |
1.4
|
4.7
|
BBB
|
| iShares J.P. Morgan EM Local Currency Bond ETF |
0.0
|
4.7
|
BBB
|
| Yacktman Global Fund |
0.0
|
4.7
|
BBB
|
| Valentum FI |
0.0
|
4.7
|
BBB
|
| Sydinvest HøjrenteLande ESG Udb KL |
0.0
|
4.7
|
BBB
|
| Global X ETFs ICAV - Global X Solar UCITS ETF |
190.4
|
4.7
|
BBB
|
| Allianz GIF - EM Short Duration Bond |
373.5
|
4.7
|
BBB
|
| AgTech & Food Innovation ETF |
165.9
|
4.7
|
BBB
|
