| 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
|
| HSBC Brazil Fund |
3.0
|
4.8
|
BBB
|
| MI HSBC GIF BRAZIL EQUITY |
250.1
|
4.8
|
BBB
|
| UTM IM USD HSBC Brazil Equity |
250.1
|
4.8
|
BBB
|
| ZI HSBC GIF Brazil Equity |
250.1
|
4.8
|
BBB
|
| HSBC Global Investment Funds - Brazil Equity |
250.1
|
4.8
|
BBB
|
| Carmignac China New Economy |
0.0
|
4.8
|
BBB
|
| Mirabaud - Global Emerging Market Bond Fund |
342.0
|
4.8
|
BBB
|
| AMUNDI FUNDS - SBI FM INDIA EQUITY |
632.2
|
4.8
|
BBB
|
| HSBC ETFs PLC - MSCI BRAZIL UCITS ETF |
289.5
|
4.8
|
BBB
|
| Fidelity Inv. Trust -Fidelity Japanese values |
111.6
|
4.8
|
BBB
|
| SEB LI Morgan Stanley Investment US Advantage |
10.5
|
4.8
|
BBB
|
| Morgan Stanley Investment Funds - US Advantage Fund |
10.5
|
4.8
|
BBB
|
| Xtrackers (IE) plc - MSCI USA Cons. Discretionary UCITS ETF |
53.1
|
4.8
|
BBB
|
| Fidelity Emerging Markets Multifactor ETF |
217.8
|
4.8
|
BBB
|
| Neuberger Berman Emerging Markets Debt Fund |
118.4
|
4.8
|
BBB
|
| SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund |
139.3
|
4.8
|
BBB
|
| Sun Life-First Sentier Asian Quality Bond Fund (Dist) |
0.0
|
4.8
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FS Asian Quality Bond Fund |
253.9
|
4.8
|
BBB
|
| Ninety One GS Fund - Emerging Markets Local Currency Total Return Debt Fund |
0.3
|
4.8
|
BBB
|
| Manulife Global Fund - Global REIT Fund |
65.7
|
4.8
|
BBB
|
| Gestion Boutique VI Value |
126.1
|
4.8
|
BBB
|
| Quaero Capital Funds (Lux) - Yield Opportunities |
40.5
|
4.8
|
BBB
|
| SPDR® S&P® Capital Markets ETF |
2.9
|
4.8
|
BBB
|
| Allianz GIF - Renminbi Fixed Income |
57.5
|
4.8
|
BBB
|
| iShares II plc - US Prop. Yd. UCITS ETF |
70.5
|
4.8
|
BBB
|
| Allianz GIF - Emerging Markets Multi Asset Income |
89.2
|
4.8
|
BBB
|
| PineBridge Global Funds - Greater China Equity |
339.5
|
4.8
|
BBB
|
| SPDR® FactSet Innovative Technology ETF |
14.0
|
4.9
|
BBB
|
| BlueBay Inv. Funds ICAV - EM Local Cur. Corp. Bond Fund C-1 |
0.0
|
4.9
|
BBB
|
| UBS (Lux) Fund Solutions – UBS J.P.M EM Mlti-Fctr Enhanced Lcl Cur Bd UCITS ETF |
0.0
|
4.9
|
BBB
|
| iShares Ibovespa Fundo de Índice |
0.0
|
4.9
|
BBB
|
| BNP PARIBAS FUNDS - TURKEY EQUITY |
570.1
|
4.9
|
BBB
|
| MSCI China Real Estate ETF |
17.7
|
4.9
|
BBB
|
| Eastspring Investments - Global EM Dynamic Fund |
148.7
|
4.9
|
BBB
|
| Rize UCITS ICAV - Rize Education Tech and Digital Learning UCITS ETF |
37.6
|
4.9
|
BBB
|
| Candriam Sustainable - Candriam Sustainable Bond Emerging Markets |
8.6
|
4.9
|
BBB
|
| Invesco India ETF |
0.0
|
4.9
|
BBB
|
| Muzinich Funds - Muzinich ShortDurationHighYield Fund |
232.8
|
4.9
|
BBB
|
| Carmignac Portfolio - Emergents |
0.0
|
4.9
|
BBB
|
| Miller Income Fund |
0.0
|
4.9
|
BBB
|
| FL ICAV - Franklin EM UCITS ETF |
421.8
|
4.9
|
BBB
|
| TT International Funds Plc - TT Asia Ex China Equity Fund |
67.2
|
4.9
|
BBB
|
| Magna Umbrella Fund PLC - Magna Emerging Markets Fund |
79.5
|
4.9
|
BBB
|
| Global X ETFs ICAV - Global X SuperDividend® UCITS ETF |
379.2
|
4.9
|
BBB
|
| GQG Emerging Markets Equity Fund |
0.0
|
4.9
|
BBB
|
| Ancora Income Fund |
0.0
|
4.9
|
BBB
|
| ARK Fintech Innovation ETF |
11.4
|
4.9
|
BBB
|
| Schroder International Selection Fund - Emerging Markets Equity Alpha |
129.4
|
4.9
|
BBB
|
| Templeton Asia Equity Total Return Fund |
63.6
|
4.9
|
BBB
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Auto.&Parts UCITS ETF |
23.0
|
4.9
|
BBB
|
