| 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
|
| BETASHARES METAVERSE ETF |
7.8
|
4.8
|
BBB
|
| SEB LI HSBC GIF Global Emerging Markets Debt Total Return |
244.7
|
4.8
|
BBB
|
| HSBC GIF - GEM Debt Total Return |
244.7
|
4.8
|
BBB
|
| Columbia TSF (UK) ICVC - CT Emerging Market Local Fund |
0.0
|
4.8
|
BBB
|
| UBS (Lux) Bond SICAV - Emerg. Econo. Local Currency Bd. USD |
5.1
|
4.8
|
BBB
|
| Hodges Fund |
342.3
|
4.8
|
BBB
|
| Invesco Funds SICAV - Asian Flexible Bond Fund |
328.8
|
4.8
|
BBB
|
| Manulife Global Fund - ASEAN Equity Fund |
87.4
|
4.8
|
BBB
|
| Ashmore SICAV - EM Inv. Grade Local Currency Fund |
0.0
|
4.8
|
BBB
|
| Aviva BlackRock China |
73.1
|
4.8
|
BBB
|
| Aviva Pen BlackRock China Pn |
73.1
|
4.8
|
BBB
|
| UTM IM USD BlackRock GF China |
57.7
|
4.8
|
BBB
|
| HEL (Gross) BlackRock China |
57.7
|
4.8
|
BBB
|
| HEL BlackRock China |
57.7
|
4.8
|
BBB
|
| HEL (S2) BlackRock China |
0.0
|
4.8
|
BBB
|
| BlackRock BGF - China |
57.7
|
4.8
|
BBB
|
| HIL BlackRock China |
57.7
|
4.8
|
BBB
|
| HIL (S2) BlackRock China |
0.0
|
4.8
|
BBB
|
| Guinness Asset Management Funds plc - Guinness China RMB Income Fund |
0.8
|
4.8
|
BBB
|
| Indosuez Funds - RMB Bonds |
6.2
|
4.8
|
BBB
|
| GESTION BOUTIQUE VI IMPASSIVE GROWTH |
60.2
|
4.8
|
BBB
|
| VanEck ETF Trust - VanEck Social Sentiment ETF |
0.0
|
4.8
|
BBB
|
| Selected American Shares |
0.0
|
4.8
|
BBB
|
| Invesco Markets II - MSCI China Techn All Shares Stock Conn UCITS ETF |
86.2
|
4.8
|
BBB
|
| SW zz Cl Dimensional Emerging Markets Value Pn CS1 |
0.0
|
4.8
|
BBB
|
| Irish Life Dimensional Emerging Markets Value Pn |
0.0
|
4.8
|
BBB
|
| Irish Life Dimensional Emerging Markets Value PL |
0.0
|
4.8
|
BBB
|
| Dimensional Funds plc - Emerging Markets Value Fund |
411.4
|
4.8
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Emerging Local Bond |
1.4
|
4.8
|
BBB
|
| Pictet - Asian Local Currency Debt |
0.0
|
4.8
|
BBB
|
| Alternative Income ETF |
403.8
|
4.8
|
BBB
|
| AZ Multi Asset - AZ Equity - CUAM Greater China |
120.1
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities |
183.4
|
4.8
|
BBB
|
| Schroder ISF - Emerging Markets Multi-Asset |
139.1
|
4.8
|
BBB
|
| Davis Funds SICAV - Davis Global Fund |
46.2
|
4.8
|
BBB
|
| DWS Invest - Asian Small/Mid Cap |
233.5
|
4.8
|
BBB
|
| Gestion Boutique VIII Mustallar |
127.9
|
4.8
|
BBB
|
| UTM IM USD Fidelity Emerging Asia |
162.9
|
4.8
|
BBB
|
| Fidelity Funds - Emerging Asia Fund |
162.9
|
4.8
|
BBB
|
| GMO Emerging Markets Fund |
278.2
|
4.8
|
BBB
|
| Advantage Portfolio |
10.6
|
4.8
|
BBB
|
| WisdomTree Emerging Markets Hi |
442.3
|
4.8
|
BBB
|
| East Capital - East Capital China |
210.8
|
4.8
|
BBB
|
| Eastspring Investments - Asian Multi Factor Equity Fund |
302.9
|
4.8
|
BBB
|
| Magallanes Iberian Equity FI |
0.0
|
4.8
|
BBB
|
| BetaShares Asia Technology Tigers ETF |
40.6
|
4.8
|
BBB
|
| AXA World Funds - China Responsible Growth |
222.2
|
4.8
|
BBB
|
| iShares IBrX-Índice Brasil (IBrX-100) Fundo de Índice |
0.0
|
4.8
|
BBB
|
| HSBC Fondo 5 SA de CV F.I.R.V. |
2.6
|
4.8
|
BBB
|
| Lyxor Index Fund - FTSE EPRA/NAREIT Global Dev. UCITS ETF |
117.8
|
4.8
|
BBB
|
