| 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
|
| HSBC Equity Savings Fund |
0.0
|
4.7
|
BBB
|
| William Blair SICAV - Emerging Markets Debt Local Currency Fund |
0.0
|
4.7
|
BBB
|
| C WorldWide Asia (LU) |
178.6
|
4.7
|
BBB
|
| Neuberger Berman Inv. Funds Plc - EM Debt Blend Inv. Grade |
62.4
|
4.7
|
BBB
|
| HSBC Global Investment Funds - Global Emerging Markets ESG Bond |
85.5
|
4.7
|
BBB
|
| The Jupiter Global Fund - Jupiter Gl. Sovereign Opportunities |
21.7
|
4.7
|
BBB
|
| AXA IM Equity Trust - All Country Asia Pacific Ex-Japan Small Cap Equity QI |
199.3
|
4.7
|
BBB
|
| CS IF 2 - UBS Lux Digital Health Equity |
0.0
|
4.7
|
BBB
|
| ARK Innovation ETF |
16.5
|
4.7
|
BBB
|
| UBS (Lux) Equity SICAV - Global EM Opportunity (USD) |
125.3
|
4.7
|
BBB
|
| United Global Emerging Markets Opportunity |
125.3
|
4.7
|
BBB
|
| Ashmore SICAV - EM Local Currency Bond Fund 2 |
0.0
|
4.7
|
BBB
|
| Ashmore SICAV - EM Inv. Grade Total Return Fund |
19.0
|
4.7
|
BBB
|
| Pictet - Emerging Local Currency Debt |
0.0
|
4.7
|
BBB
|
| FL ICAV - Franklin FTSE India UCITS ETF |
605.7
|
4.7
|
BBB
|
| MGTS AFH DA FUND - MGTS AFH DA Global Emerging Markets Equity |
357.0
|
4.7
|
BBB
|
| UBS (Lux) Emerging Economies Fund - Global Short Term (USD) |
8.8
|
4.8
|
BBB
|
| BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund |
1.8
|
4.8
|
BBB
|
| BNP PARIBAS FUNDS - BRAZIL EQUITY |
185.8
|
4.8
|
BBB
|
| UTM IM USD BNP Paribas Brazil Equity |
185.8
|
4.8
|
BBB
|
| Sun Life BNP Paribas Brazil Equity |
0.0
|
4.8
|
BBB
|
| AcomeA Breve Termine |
0.0
|
4.8
|
BBB
|
| Vontobel Fund - Sustainable Emerging Markets Debt |
87.9
|
4.8
|
BBB
|
| Royce Smaller-Companies Growth Fund |
35.3
|
4.8
|
BBB
|
| iShares MSCI BIC ETF |
337.8
|
4.8
|
BBB
|
| Discovery Small Cap Growth Fund |
65.8
|
4.8
|
BBB
|
| Amundi Funds - Emerging Markets Local Currency Bond |
2.6
|
4.8
|
BBB
|
| AVANTAGE PURE EQUITY |
138.1
|
4.8
|
BBB
|
| BL - Bond Emerging Markets Euro |
33.0
|
4.8
|
BBB
|
| UBS (Lux) Equity Fund - China Opportunity (USD) |
167.0
|
4.8
|
BBB
|
| Most Diversified Portfolio Sicav - Tobam Maximum Diversification EM Equity Fund |
69.6
|
4.8
|
BBB
|
| UBS (Lux) Bond SICAV - Asian High Yield (USD) |
332.8
|
4.8
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE India ETF |
608.0
|
4.8
|
BBB
|
| Ninety One GS Fund - Emerging Markets Local Currency Dynamic Debt Fund |
1.0
|
4.8
|
BBB
|
| Lazard Global IF plc - Emerging Markets Debt Blend |
0.1
|
4.8
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
289.7
|
4.8
|
BBB
|
| Swiss Active Alpha Fund |
0.0
|
4.8
|
BBB
|
| Man GLG Asia Opportunities Fund |
54.1
|
4.8
|
BBB
|
| Felis Asia Convertible Bond Fund |
602.7
|
4.8
|
BBB
|
| Eastspring Investments - Dragon Peacock Fund |
499.7
|
4.8
|
BBB
|
| JPM Funds - China Bond Opportunities |
156.1
|
4.8
|
BBB
|
| Jacob Forward ETF |
19.4
|
4.8
|
BBB
|
| JPM Funds - Emerging Markets Investment Grade Bond Fund |
267.0
|
4.8
|
BBB
|
| Wasatch Emerging Markets Select Fund |
33.3
|
4.8
|
BBB
|
| AMOVA AM Global Umbrella Fund - AMOVA AM ARK Disruptive Innovation Fund |
17.1
|
4.8
|
BBB
|
| Amova ARK Disruptive Innovation |
10.2
|
4.8
|
BBB
|
| Amova ARK Global Disruptive Innovation |
11.1
|
4.8
|
BBB
|
| Xtrackers II - Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF |
0.0
|
4.8
|
BBB
|
| Xtrackers - MSCI Brazil UCITS ETF |
296.3
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Bond - Renminbi Opportunities |
26.9
|
4.8
|
BBB
|
