| OnePath OA AP T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA AP T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| ANZ OA AP T Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| ANZ OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| ANZ OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath ANZ OA TTR-T.Rowe Price Dynamic Global Bond |
0.0
|
5.2
|
BBB
|
| OnePath OA TTR-T.Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| Lazard Global IF plc - Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| Franklin Templeton Global Funds Plc - Western Asset Macro Opportunities Bond |
264.3
|
5.2
|
BBB
|
| Invesco Funds SICAV - Emerging Markets Local Debt Fund |
0.0
|
5.2
|
BBB
|
| L&G UTM-Legal&General Emerging Markets Government Bond(Local Currency)Index Fund |
0.0
|
5.2
|
BBB
|
| OMGB Templeton Emerging Markets Dynamic Income |
0.0
|
5.2
|
BBB
|
| FTIF - Templeton Emerging Markets Dynamic Income Fund |
106.6
|
5.2
|
BBB
|
| Avantis® Emerging Markets Equity ETF |
400.6
|
5.2
|
BBB
|
| Allianz GIF - India Equity |
333.9
|
5.2
|
BBB
|
| Ashmore SICAV Emerging Markets Corporate Debt ESG Fund |
109.2
|
5.2
|
BBB
|
| Fidelity Funds - Japan Growth Fund |
0.6
|
5.2
|
BBB
|
| Handelsbanken Brasilien Tema |
0.0
|
5.2
|
BBB
|
| Canara Robeco Consumer Trends |
1.1
|
5.2
|
BBB
|
| UBS All China Equity Fund |
0.0
|
5.2
|
BBB
|
| UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) |
459.2
|
5.2
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Global Fallen Angel High Yield Bond UCITS ETF |
328.8
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - CHINA EQUITY |
72.6
|
5.2
|
BBB
|
| Lifeplan T.Rowe Price Dynamic Global Bond |
13.4
|
5.2
|
BBB
|
| T. Rowe Price Funds OEIC - Dynamic Global Bond Fund |
25.5
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Dynamic Global Bond Fund |
20.1
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - JAPAN SMALL CAP |
0.5
|
5.2
|
BBB
|
| SEB LI HSBC GIF Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| HSBC GIF - Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| ZI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| FPIL R113 FSSA China Growth |
75.8
|
5.2
|
BBB
|
| Sun Life First State China Growth |
0.0
|
5.2
|
BBB
|
| MI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| FSSA China Growth |
75.8
|
5.2
|
BBB
|
| Sun Life Rainbow China Growth |
0.0
|
5.2
|
BBB
|
| ZIL FSSA China Growth IPP |
75.8
|
5.2
|
BBB
|
| HEL FSSA China Growth |
75.8
|
5.2
|
BBB
|
| HEL (Gross) First State China Growth |
75.8
|
5.2
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund |
75.8
|
5.2
|
BBB
|
| FPIL R51 FSSA China Growth |
75.8
|
5.2
|
BBB
|
| HIL FSSA China Growth |
75.8
|
5.2
|
BBB
|
| UTM IM USD First State China Growth |
0.0
|
5.2
|
BBB
|
| HIL (S2) FSSA China Growth |
0.0
|
5.2
|
BBB
|
| Blue FSSA China Growth |
0.0
|
5.2
|
BBB
|
| Principal GIF -Finisterre VAG Unconstrained EM Fixed Income |
129.6
|
5.2
|
BBB
|
| Rize UCITS ICAV - Rize Medical Cannabis and Life Sciences UCITS ETF |
27.9
|
5.2
|
BBB
|
| Nordea Småbolagsfond Sverige F-A icke-utd |
0.0
|
5.2
|
BBB
|
| Uvote Fund |
18.0
|
5.2
|
BBB
|
| Baillie Gifford Health Innovation Equities Fund |
20.6
|
5.2
|
BBB
|
| Hotel ETF |
317.0
|
5.2
|
BBB
|
| UBS Life Global Emerging Markets Equity Tracker Fund |
463.7
|
5.2
|
BBB
|
| Aegon FTF Templeton Global Total Return Bond (ARC) Pn |
0.0
|
5.2
|
BBB
|
| Franklin Templeton Funds - FTF Templeton Global Total Return Bond Fund |
0.0
|
5.2
|
BBB
|
| Aegon FTF Templeton Global Total Return Bond Pn |
0.0
|
5.2
|
BBB
|
| Lord Abbett Global Funds I plc - Emerging Markets Corp. Debt |
619.5
|
5.2
|
BBB
|
| Virtus Small-Cap Fund |
156.8
|
5.2
|
BBB
|
| SPDR® DoubleLine® Emerging Markets Fixed Income ETF |
0.0
|
5.2
|
BBB
|
| FONDMAPFRE GARANTIA II |
0.0
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund |
411.6
|
5.2
|
BBB
|
| Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity |
124.6
|
5.2
|
BBB
|
| Premier Miton Growth Funds ICVC - Premier Miton Global Smaller Companies |
97.9
|
5.2
|
BBB
|
| Legal & General Active Global High Yield Bond Fund |
361.3
|
5.2
|
BBB
|
| SPDR INDEX SHARES FUNDS - SPDR Portfolio Emerging Markets ETF |
368.5
|
5.2
|
BBB
|
| abrdn OEIC IV - abrdn Emerging Markets Local Currency Bond Tracker Fund |
0.0
|
5.2
|
BBB
|
| iShares MSCI Global Silver and Metals Miners ETF |
287.9
|
5.2
|
BBB
|
| OnePath OA Inv T Rowe Price Dynamic Global Bond EF |
18.5
|
5.2
|
BBB
|
| OnePath OA Inv T Rowe Price Dynamic Global Bond NEF |
18.5
|
5.2
|
BBB
|
| OnePath OA TAP T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| OnePath OneAnswer Frontier IP T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| OnePath OneAnswer Frontier AP T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| OnePath OneAnswer Frontier PS T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| ANZ OA Inv T Rowe Price Dynamic Global Bond NEF |
18.5
|
5.2
|
BBB
|
| ANZ OA Inv T Rowe Price Dynamic Global Bond EF |
18.5
|
5.2
|
BBB
|
| OnePath OA Frontier TTR-T.Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| T. Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| iMGP - iMGP US Small and Mid Company Growth Fund |
18.4
|
5.2
|
BBB
|
| High Yield Bond Mutual Fund |
0.0
|
5.2
|
BBB
|
| ZI HSBC Indian Equity |
542.0
|
5.2
|
BBB
|
| MI HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
| ZIL HSBC GIF Indian Equity IPP |
542.0
|
5.2
|
BBB
|
| HSBC GIF - Indian Equity |
542.0
|
5.2
|
BBB
|
| PIA HSBC India Equity USD |
542.0
|
5.2
|
BBB
|
| UTM IM USD HSBC GIF India Equity |
542.0
|
5.2
|
BBB
|
| HSBC Insurance India Equity |
406.1
|
5.2
|
BBB
|
| UTM IE USD HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
| Ninety One GS Fund - Emerging Markets Investment Grade Corporate Debt Fund |
339.9
|
5.2
|
BBB
|
| Columbia India Consumer ETF |
75.4
|
5.2
|
BBB
|
| iShares III plc - iShares $ Asia Investment Grade Corp Bond UCITS ETF |
182.7
|
5.2
|
BBB
|
| UBS (CH) Index Fund - Equities Emerging Markets NSL |
360.8
|
5.2
|
BBB
|
| ZIL UBS (CH) Index Fund-Equities Emerging Mkts NSL IPP |
360.8
|
5.2
|
BBB
|
| Emerald Growth Fund |
0.0
|
5.2
|
BBB
|
| iShares III plc - J.P. Morgan EM Loc. Gvt. Bnd. UCITS ETF |
0.0
|
5.2
|
BBB
|
| Vontobel Fund - mtx Emerging Markets Leaders |
86.7
|
5.2
|
BBB
|
| iShares IV plc - MSCI EM IMI Screened UCITS ETF |
250.8
|
5.2
|
BBB
|
| Smartshares Emerging Markets Equities ESG ETF |
149.7
|
5.2
|
BBB
|
| Junior Gold Miners ETF |
594.3
|
5.2
|
BBB
|
| Speerbridge Systematic |
38.6
|
5.2
|
BBB
|
| EM Corp ESG |
134.7
|
5.2
|
BBB
|
