| FPIL J48 Allianz Asia Ex China Equity (USD) |
92.7
|
5.2
|
BBB
|
| Wellington (IE) - Emerging Local Debt Fund |
3.9
|
5.2
|
BBB
|
| BlackRock Global Funds - China Innovation Fund |
55.3
|
5.2
|
BBB
|
| DKO-Fonds - DKO-Renten USD |
4.7
|
5.2
|
BBB
|
| Magna Umbrella Fund PLC - Fiera Emerging Markets Fund |
96.4
|
5.2
|
BBB
|
| Invstrgfngn Nykrt Invst Engros - Inv. Nykredit Invest Engros, Nye Aktiemarkeder |
5.5
|
5.2
|
BBB
|
| Franklin U.S. Small Cap Equity Fund |
160.8
|
5.2
|
BBB
|
| Invesco EQV International Small Company Fund |
0.0
|
5.2
|
BBB
|
| Robeco CGF - QI Emerging Conservative Equities |
146.4
|
5.2
|
BBB
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF |
321.8
|
5.2
|
BBB
|
| Health & Wellness ETF |
27.5
|
5.2
|
BBB
|
| Danske Invest Fjernøsten KL |
25.6
|
5.2
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande LC Akkumulerende KL |
0.2
|
5.2
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) Life |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets Pn |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets |
376.7
|
5.2
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) |
376.7
|
5.2
|
BBB
|
| Gestion Boutique VI Noax Global |
4.8
|
5.2
|
BBB
|
| BBVA RENDIMIENTO ESPANA II, FI |
4.8
|
5.2
|
BBB
|
| Dynamic Global Bond Fund |
16.1
|
5.2
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI Korea |
70.0
|
5.2
|
BBB
|
| William Blair SICAV - Emerging Markets Leaders Fund |
113.3
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Emerging Markets Equity Fund |
109.3
|
5.2
|
BBB
|
| Aviva Pen T. Rowe Price Emerging Markets Equity |
138.6
|
5.2
|
BBB
|
| Nomura Funds Ireland plc - India Equity Fund |
628.1
|
5.3
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs US High Yield |
295.8
|
5.3
|
BBB
|
| Fidelity Funds - Asian Bond Fund |
130.4
|
5.3
|
BBB
|
| CIF - Capital Group Asian Horizon Fund (LUX) |
234.9
|
5.3
|
BBB
|
| Fullerton Lux Funds - Asian Bonds |
178.8
|
5.3
|
BBB
|
| PSM Konzept |
338.8
|
5.3
|
BBB
|
| High Yield Portfolio |
0.0
|
5.3
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI Emerging Asia II |
54.3
|
5.3
|
BBB
|
| Amundi Index Solutions - Amundi Core Index MSCI Emerging Markets |
322.8
|
5.3
|
BBB
|
| Allianz GIF - Emerging Markets Equity Opportunities |
218.1
|
5.3
|
BBB
|
| abrdn OEIC VI - abrdn Emerging Markets Equity Enhanced Index Fund |
288.6
|
5.3
|
BBB
|
| abrdn OEIC II - abrdn Emerging Markets Opportunities Equity Fund |
167.1
|
5.3
|
BBB
|
| UBS (CH) Inst. F. - Equities EM Global Passive II |
320.0
|
5.3
|
BBB
|
| CIF - Capital Group EM Local Curr. Debt Fund (LUX) |
1.0
|
5.3
|
BBB
|
| Amundi Soluzioni Italia - Obbligazionario Euro 12/2023 |
3.7
|
5.3
|
BBB
|
| ABSL Umbrella UCITS plc - India Frontline Equity Fund |
339.9
|
5.3
|
BBB
|
| Emerging Markets Debt Hard Currency Fund |
17.4
|
5.3
|
BBB
|
| Battery Value Chain and Innovation |
190.8
|
5.3
|
BBB
|
| New Ireland Global Emerging Markets Pn |
349.0
|
5.3
|
BBB
|
| Friends First Indexed Emerging Markets Equity |
349.0
|
5.3
|
BBB
|
| SSgA Lux. SICAV - Global Emerging Markets Screened Index Equity Fund |
321.9
|
5.3
|
BBB
|
| BBVA FONDTESORO CORTO PLAZO, FI |
0.1
|
5.3
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal |
155.3
|
5.3
|
BBB
|
| First Sentier Investors ICVC - FSSA All China Fund |
129.2
|
5.3
|
BBB
|
| TCW Emerging Markets Local Currency Income Fund |
0.0
|
5.3
|
BBB
|
| UniRak Emerging Markets |
245.4
|
5.3
|
BBB
|
| AVANTAGE FUND FI |
0.0
|
5.3
|
BBB
|
| AB SICAV I - India Growth Portfolio |
223.8
|
5.3
|
BBB
|
| Fullerton Lux Funds - Flexible Credit Income |
510.3
|
5.3
|
BBB
|
| Silver Miners ETF |
229.8
|
5.3
|
BBB
|
| CRUX Global Fund - CRUX China Fund |
68.4
|
5.3
|
BBB
|
| Carmignac Portfolio - Global Bond |
34.4
|
5.3
|
BBB
|
| FP Carmignac ICVC - FP Carmignac Global Bond |
34.4
|
5.3
|
BBB
|
| AIA Japan Equity |
72.6
|
5.3
|
BBB
|
| Nikko AM Asia Investment Fund - Shenton Asia Dividend Equity |
72.6
|
5.3
|
BBB
|
| Amova Shenton Japan |
0.7
|
5.3
|
BBB
|
| Manulife Japan Growth |
72.6
|
5.3
|
BBB
|
| Aviva Investors - Global Emerging Markets Index Fund |
311.6
|
5.3
|
BBB
|
| UBAM - Positive Impact Emerging Equity |
0.0
|
5.3
|
BBB
|
| T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund |
125.9
|
5.3
|
BBB
|
| T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund |
99.3
|
5.3
|
BBB
|
| Touchstone Sands Capital Emerging Markets Growth Fund |
53.1
|
5.3
|
BBB
|
| First Foundation Total Return Fund |
0.0
|
5.3
|
BBB
|
| Sydinvest HojrenteLande Mix ESG KL |
0.0
|
5.3
|
BBB
|
| Vanguard Asia ex Japan Index Fund |
195.4
|
5.3
|
BBB
|
| Xtrackers - MSCI EM Swap UCITS ETF |
318.9
|
5.3
|
BBB
|
| Xtrackers (IE) plc - MSCI EM UCITS ETF |
318.9
|
5.3
|
BBB
|
| SPDR I plc - Bloom. EM Loc. Bd. UCITS ETF |
0.0
|
5.3
|
BBB
|
| iShares Russell Top 200 Growth ETF |
24.0
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - India Equity Portfolio |
389.5
|
5.3
|
BBB
|
| ZUR Goldman Sachs India Equity Portfolio |
389.5
|
5.3
|
BBB
|
| ATOMO - GLOBAL YIELD |
0.0
|
5.3
|
BBB
|
| Sands Capital Funds plc - Sands Capital Emerging Markets Growth Fund |
53.0
|
5.3
|
BBB
|
| VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF |
674.7
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index TRF IPP |
318.0
|
5.3
|
BBB
|
| Stan Life Vanguard Emerging Markets Stock Index Pn |
403.2
|
5.3
|
BBB
|
| Vanguard IS PLC - Emerging Markets Stock Index |
318.0
|
5.3
|
BBB
|
| SL Intl Vanguard Emerging Market Stock Index |
403.2
|
5.3
|
BBB
|
| Stan Life Vanguard Emerging Market Stock Index Pn |
0.0
|
5.3
|
BBB
|
| LV= Vanguard Emerging Markets Stock Index Pn S2 |
403.2
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index USD IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index EUR IPP |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index GBP ZLP IPP |
403.2
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index EUR ZLP IPP |
344.9
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index USD ZLP IPP |
318.0
|
5.3
|
BBB
|
| ZIL Vanguard Emerging Markets Stock Index GBP IPP |
403.2
|
5.3
|
BBB
|
| SL Vanguard Emerging Markets Stock Index |
344.9
|
5.3
|
BBB
|
| SL Vanguard Emerging Markets Stock Index Pension Fund SF |
0.0
|
5.3
|
BBB
|
| Vanguard Emerging Markets Stock Index Pn |
0.0
|
5.3
|
BBB
|
| Amundi Index Solutions - Amundi MSCI Europe Value Factor |
125.9
|
5.3
|
BBB
|
| iShares II plc - MSCI EM Latin America UCITS ETF |
266.1
|
5.3
|
BBB
|
| Polen Capital Investment Funds II PLC - Polen Capital Asia ex-Japan Growth |
64.2
|
5.3
|
BBB
|
| Vontobel Fund - Emerging Markets Investment Grade |
508.7
|
5.3
|
BBB
|
| SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF |
282.3
|
5.3
|
BBB
|
| JPM Funds - Latin America Equity Fund |
163.2
|
5.3
|
BBB
|
| HIL JP Morgan Latin America |
163.2
|
5.3
|
BBB
|
