| 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
|
| HIL (S2) JP Morgan Latin America |
0.0
|
5.3
|
BBB
|
| Global X ETFs ICAV - Global X Fintech UCITS ETF |
9.9
|
5.3
|
BBB
|
| Fidelity ® Short Duration High Income Fund |
337.7
|
5.3
|
BBB
|
| iShares MSCI Emerging Markets Min Vol Factor ETF |
226.2
|
5.3
|
BBB
|
| iShares Jantzi Social Index |
226.2
|
5.3
|
BBB
|
| Invesco Funds SICAV - Emerging Markets Equity Fund |
296.0
|
5.3
|
BBB
|
| HEL (Gross) Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| FPIL J38 Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| UTM IM USD Invesco Emerging Markets Equity |
296.0
|
5.3
|
BBB
|
| HIL (S2) Invesco Emerging Markets Equity |
0.0
|
5.3
|
BBB
|
| Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund |
0.0
|
5.3
|
BBB
|
| Quoniam Funds Sel. SICAV - Emerging Markets Equities MinRisk |
201.5
|
5.3
|
BBB
|
| HSBC Global Funds ICAV - Global Sukuk UCITS ETF |
1'096.5
|
5.3
|
BBB
|
| Morgan Stanley Investment Funds - Asia Opportunity Fund |
144.7
|
5.3
|
BBB
|
| Fidelity ® Emerging Markets Fund |
229.1
|
5.3
|
BBB
|
| Nordea Obligationsfond |
0.0
|
5.3
|
BBB
|
| iShares Latin America 40 ETF |
265.7
|
5.3
|
BBB
|
| BL - Equities Asia |
77.6
|
5.3
|
BBB
|
| CIF - Capital Group EM Total Opport. (LUX) |
266.1
|
5.3
|
BBB
|
| CSIMF - Emerging Markets Bonds |
0.8
|
5.3
|
BBB
|
| iShares MSCI South Korea ETF |
185.0
|
5.3
|
BBB
|
| iShares MSCI South Korea ETF (AU) |
118.3
|
5.3
|
BBB
|
| Franklin Templeton Investment Funds - Templeton Global Total Return II Fund |
0.0
|
5.3
|
BBB
|
| Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund |
0.0
|
5.3
|
BBB
|
| UTM IM USD Templeton BRIC |
323.5
|
5.3
|
BBB
|
| ZI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| MI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| FPIL R119 Templeton BRIC |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton BRIC USD |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton BRIC OL |
323.5
|
5.3
|
BBB
|
| FTIF - Templeton BRIC Fund |
323.5
|
5.3
|
BBB
|
| FPIL P58 Templeton BRIC |
323.5
|
5.3
|
BBB
|
| Brandywine Global Opportunistic Fixed Income |
1.0
|
5.3
|
BBB
|
| Federated Hermes Clover Small Value Fund |
238.5
|
5.3
|
BBB
|
| Inv Funds SICAV - Invesco Sustainable Emerging Markets Structured Equity Fund |
100.1
|
5.3
|
BBB
|
| Emerging Markets Corporate Bond Fund |
439.0
|
5.3
|
BBB
|
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus 1-3 UCITS ETF |
0.0
|
5.3
|
BBB
|
| CS DIRECTOR INCOME |
78.1
|
5.3
|
BBB
|
| OMR Threadneedle Latin America |
212.7
|
5.3
|
BBB
|
| Zurich Latin America Pn |
212.7
|
5.3
|
BBB
|
| ZI CT Latin American |
167.8
|
5.3
|
BBB
|
| MI CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| SW CT Latin America CS7 Pn |
0.0
|
5.3
|
BBB
|
| Aegon CT Latin American (AOR) Pn |
212.7
|
5.3
|
BBB
|
| SW zzCl CT Latin America Pn CSW |
212.7
|
5.3
|
BBB
|
| SW zzCl CT Latin America CS8 Pn |
0.0
|
5.3
|
BBB
|
| Zurich Latin America |
212.7
|
5.3
|
BBB
|
| Aviva Pen CT Latin America Pn |
212.7
|
5.3
|
BBB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Latin America Fund |
212.7
|
5.3
|
BBB
|