| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF |
3.7
|
5.1
|
BBB
|
| Plain Capital LunatiX |
0.0
|
5.1
|
BBB
|
| Sydinvest HojrenteLande Mix ETIK Akkumulerende KL |
0.0
|
5.1
|
BBB
|
| FPIL R204 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| ZI HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| MI HSBC GIF Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| HSBC GIF - Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| FPIL J56 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| UTM IM USD HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| Principal GIF - Asian High Yield |
432.8
|
5.2
|
BBB
|
| Allianz GIF - Hong Kong Equity |
13.1
|
5.2
|
BBB
|
| Sun Life Future Allianz Hong Kong Equity |
0.0
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende |
0.0
|
5.2
|
BBB
|
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta |
0.3
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta |
0.0
|
5.2
|
BBB
|
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta |
0.0
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende |
0.0
|
5.2
|
BBB
|
| BankInvest Emerging Markets Obligationer Akk. |
34.4
|
5.2
|
BBB
|
| Essor Emerging Markets |
72.2
|
5.2
|
BBB
|
| Ashmore SICAV - EM Active Equity Fund |
120.7
|
5.2
|
BBB
|
| DKO-Fonds - Renten Spezial |
300.7
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obligationer Lokal Valuta KL |
0.0
|
5.2
|
BBB
|
| Stan Life iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Scottish Equitable Emerging Markets Equity Tracker (ARC) Pn |
469.4
|
5.2
|
BBB
|
| Sterling iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Zurich iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| SW iShares Emerging Markets Equity Index CS7 Pn |
0.0
|
5.2
|
BBB
|
| OMR iShares Emerging Markets Equity Index (UK) Life |
469.4
|
5.2
|
BBB
|
| OMR iShares Emerging Markets Equity Index (UK) |
469.4
|
5.2
|
BBB
|
| Phoenix Wealth iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| SW iShares Emerging Markets Equity Index CS8 Pn |
0.0
|
5.2
|
BBB
|
| CreateRange Emerging Markets Equity Tracker |
0.0
|
5.2
|
BBB
|
| RLP Blackrock Emerging Markets Tracker Pn |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Emerging Markets Equity Tracker Pn |
469.4
|
5.2
|
BBB
|
| BlackRock CIF - iShares Emerging Markets Eq. Index Fund (UK) |
469.4
|
5.2
|
BBB
|
| Phoenix Wealth iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Allianz GIF - Flexi Asia Bond |
180.6
|
5.2
|
BBB
|
| Asienfond |
0.0
|
5.2
|
BBB
|
| Ashmore SICAV - EM Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| CS IF 2 - Credit Suisse Lux Edutainment Equity |
0.0
|
5.2
|
BBB
|
| Multi Units France - Amundi FTSE MIB Daily (-1x) Inverse UCITS ETF |
21.6
|
5.2
|
BBB
|
| BlackRock BGF - Asian Growth Leaders |
165.5
|
5.2
|
BBB
|
| Lord Abbett Global Funds I plc - Global Multi-Sector Bond |
0.0
|
5.2
|
BBB
|
| Vanguard PLC - FTSE Emerging Markets UCITS ETF |
373.0
|
5.2
|
BBB
|
| BNP PARIBAS CYBER SECURITY PROTETTO 90 |
0.8
|
5.2
|
BBB
|
| Ashmore SICAV - EM High Yield Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| EuroSwitch World Profile StarLux |
62.2
|
5.2
|
BBB
|
| Western Asset Macro Opportunities Bond |
171.2
|
5.2
|
BBB
|
| Premium Selection UCITS ICAV - Julius Baer Equity Asia Income |
233.2
|
5.2
|
BBB
|
| BBVA BONOS 2024, FI |
0.0
|
5.2
|
BBB
|
| BBVA BONOS ESPANA LARGO PLAZO, FI |
0.0
|
5.2
|
BBB
|
| GESTION BOUTIQUE V |
0.0
|
5.2
|
BBB
|
| Gestion Boutique V Seasonal Quant Multistrategy |
0.0
|
5.2
|
BBB
|
| Andbank Gestion Boutique II Lourido Internacional |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Value Systematic Investment |
0.0
|
5.2
|
BBB
|
| FIDEFONDO |
0.0
|
5.2
|
BBB
|
| GESTION BOUTIQUE VII |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Timeline Investment |
0.0
|
5.2
|
BBB
|
| MERCHBANC FONDTESORO CORTO PLAZO |
0.0
|
5.2
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund Spain Govt. |
0.0
|
5.2
|
BBB
|
| Aviva Investors - Emerging Markets Local Currency Bond Fund |
1.2
|
5.2
|
BBB
|
| Micro Cap |
0.0
|
5.2
|
BBB
|
| iShares V plc - Spain Govt Bond UCITS ETF |
0.0
|
5.2
|
BBB
|
| SEB LI SEB 1 Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB SICAV 1 - SEB Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB Emerging Marketsfond |
15.4
|
5.2
|
BBB
|
| RBC Enterprise Fund |
100.4
|
5.2
|
BBB
|
| FI Institutional - Fi Inv In Emerging Markets Eq Fd |
116.4
|
5.2
|
BBB
|
| BNP PARIBAS CEDOLA ITALIA 2024 |
0.0
|
5.2
|
BBB
|
| Eastspring Investments - China Equity Fund |
106.0
|
5.2
|
BBB
|
| OMII Schroder ISF Emerging Market Bond |
0.0
|
5.2
|
BBB
|
| Schroder ISF - Emerging Markets Debt Total Return |
39.2
|
5.2
|
BBB
|
| UBS (Lux) Bond Fund - Asia Flexible (USD) |
163.6
|
5.2
|
BBB
|
| UTM IM USD Baring Hong Kong China |
129.2
|
5.2
|
BBB
|
| Sun Life Barings Hong Kong China |
0.0
|
5.2
|
BBB
|
| PruLink Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| MI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| FPIL R125 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| Blue Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| ZI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| Barings International Umbrella Fund - Hong Kong China Fund |
129.2
|
5.2
|
BBB
|
| FPIL M55 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
290.0
|
5.2
|
BBB
|
| Baillie Gifford Overs. GF ICVC - Pacific Fund |
170.2
|
5.2
|
BBB
|
| AB FCP I - Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| Sun Life AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| PruLink AB I Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| ZUR AB FCP I Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| Blue AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| Polar Capital Funds PLC - Asian Stars Fund |
92.0
|
5.2
|
BBB
|
| Variable Rate Preferred ETF |
17.7
|
5.2
|
BBB
|
| BlueBay Funds - Global Sovereign Opportunities Fund |
0.0
|
5.2
|
BBB
|
| Emerging Markets Small Cap Fund |
0.0
|
5.2
|
BBB
|
| FID FIF - Fidelity Asia |
82.2
|
5.2
|
BBB
|
| Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) |
329.3
|
5.2
|
BBB
|
| LGIM Global Emerging Market Index |
468.2
|
5.2
|
BBB
|
| L&G UTM - Legal & General Global Emerging Markets Index Fund |
468.2
|
5.2
|
BBB
|
| IST Obligationen Emerging Markets Pn |
0.0
|
5.2
|
BBB
|
