| 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
|
| SW CT Latin America Pn CS1 |
212.7
|
5.3
|
BBB
|
| ZIL CT Latin America IPP |
167.8
|
5.3
|
BBB
|
| LV= CT Latin American Pn S2 |
212.7
|
5.3
|
BBB
|
| RLP Columbia Threadneedle Latin America Pn |
212.7
|
5.3
|
BBB
|
| UTM IM GBP CT Latin America |
212.7
|
5.3
|
BBB
|
| OMR Threadneedle Latin America Life |
212.7
|
5.3
|
BBB
|
| Sterling Latin America |
212.7
|
5.3
|
BBB
|
| Bankinter EE.UU. Nasdaq 100 |
0.0
|
5.3
|
BBB
|
| Capital Group Fund - Capital Group UK - Global High Income Opportunities |
124.9
|
5.3
|
BBB
|
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) |
1.5
|
5.3
|
BBB
|
| Aegon LGIM World Emerging Markets Equity Index (BLK) Pn |
465.3
|
5.3
|
BBB
|
| SW L&G World Emerging Markets Equity Index |
0.0
|
5.3
|
BBB
|
| Fidelity ® Emerging Markets Index Fund |
313.4
|
5.3
|
BBB
|
| UBS (Lux) Inst. SICAV - Emerging Mkts. Equity Passive (USD) |
294.0
|
5.3
|
BBB
|
| OMR Merian Global Emerging Markets |
48.8
|
5.3
|
BBB
|
| Aegon Jupiter Global Emerging Markets Focus Pn |
48.8
|
5.3
|
BBB
|
| OMR Merian Global Emerging Markets Life |
48.8
|
5.3
|
BBB
|
| Jupiter Asset Management Series plc - Jupiter Global Emerging Markets Focus Fund |
38.5
|
5.3
|
BBB
|
| OMG Emerging Market Equity |
0.0
|
5.3
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA All China Fund |
113.9
|
5.3
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Emerg. Mar. Corp. Bond |
449.6
|
5.3
|
BBB
|
| Value Plus |
0.0
|
5.3
|
BBB
|
| Md Pen Fds Ld - As Of Priced (Net) Eg Ms Scrd Inx Eqy Sub-Fund |
496.0
|
5.3
|
BBB
|
| MPF- Emerging Markets Screened Index Equity Sub-Fund |
495.9
|
5.3
|
BBB
|
| SW SSGA Emerging Markets Equity Index Pn CS8 |
0.0
|
5.3
|
BBB
|
| SW SSGA Emerging Markets Equity Index Pension |
495.9
|
5.3
|
BBB
|
| Invesco Mk. plc - MSCI EM UCITS ETF |
313.7
|
5.3
|
BBB
|
| SSgA Lux SICAV - State Street Emerging Mkts Tilted Local Currency Govt Bd Idx Fd |
0.0
|
5.3
|
BBB
|
| VanEck UCITS ETFs plc-VanEckRareEarth&StrgtMetalsUCITSETF |
339.3
|
5.3
|
BBB
|
| ZI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| SEB LI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| Mon Ire Global Bond GBP |
0.0
|
5.3
|
BBB
|
| MI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| TEMPLETON GLOBAL TOTAL RTRN |
0.0
|
5.3
|
BBB
|
| UTM IM USD Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| FTIF - Templeton Global Total Return Fund |
0.0
|
5.3
|
BBB
|
| Manulife Income Series Global Fixed Income |
0.0
|
5.3
|
BBB
|
| ZUR Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| ZIL Templeton Global Total Return IPP |
0.0
|
5.3
|
BBB
|
| PruLink Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| Sun Life Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| JSS Investmentfonds II - JSS Sustainable Bond - Asia Opportunities |
99.6
|
5.3
|
BBB
|
| Gudme Raaschou Emerging Markets Debt |
43.1
|
5.3
|
BBB
|
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus UCITS ETF |
0.0
|
5.3
|
BBB
|
| Allianz Intern. IF - Total Return Asian Equity |
135.5
|
5.3
|
BBB
|
| BBVA RENDIMIENTO ESPANA POSITIVO, FI (Absorbido) |
0.1
|
5.3
|
BBB
|
| AZ Fund 1 - AZ Equity - Italian Long Term Opportunities |
286.5
|
5.3
|
BBB
|
| Allianz GIF - Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| ZI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| PruLink Allianz GIS RCM Total Return Asian Equity |
0.0
|
5.3
|
BBB
|