| 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
|
| Sun Life-Allianz Total Return Asian Equity |
0.0
|
5.3
|
BBB
|
| MI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| FPIL R44 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| FPIL R147 Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| Blue Allianz Total Return Asian Equity |
0.0
|
5.3
|
BBB
|
| Zurich Invest Inst. Funds - ZIF Aktien EM Passiv |
259.5
|
5.3
|
BBB
|
| MI Invesco Asia Consumer Demand |
54.8
|
5.3
|
BBB
|
| First Trust GF plc - Dow Jones International Internet UCITS ETF |
15.2
|
5.3
|
BBB
|
| iShares IV plc - $ Short Dur. High Yd. Corp Bd. UCITS ETF |
203.0
|
5.3
|
BBB
|
| iShares VI plc - Edge MSCI EM Min. Vola. UCITS ETF |
221.6
|
5.3
|
BBB
|
| AXA World Funds - Asian High Yield Bonds |
387.9
|
5.3
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Biotechnology Fund |
36.5
|
5.3
|
BBB
|
| Invesco Funds SICAV - Invesco US High Yield Bond Fund |
196.8
|
5.3
|
BBB
|
| First Trust Latin America AlphaDEX® Fund |
278.1
|
5.3
|
BBB
|
| Invesco Funds SICAV - Invesco Global High Yield Fund |
192.0
|
5.3
|
BBB
|
| MI INVESCO GLOBAL HIGH INCOME FUND |
192.0
|
5.3
|
BBB
|
| INVESCO GLOBAL HIGH INCOME FUND |
192.0
|
5.3
|
BBB
|
| ZUR Invesco Global High Yield |
192.0
|
5.3
|
BBB
|
| Nordea 1 - Emerging Markets Debt Total Return Fund |
118.9
|
5.3
|
BBB
|
| Vanguard Funds PLC - Vanguard ESG Emerging Markets All Cap UCITS ETF |
196.8
|
5.3
|
BBB
|
| Amundi Soluzioni Italia - Obbligazionario Euro 02/2024 |
60.6
|
5.3
|
BBB
|
| Invesco Global IS - Global Focus Fund (UK) |
16.2
|
5.3
|
BBB
|
| UTM IM EUR DWS Invest Top 50 Asia |
109.8
|
5.3
|
BBB
|
| DWS Invest - DWS Invest Top Asia |
109.8
|
5.3
|
BBB
|
| Quilter Investors OEIC - Emerging Markets Equity Fund |
46.3
|
5.3
|
BBB
|
| Healthcare & Life Sciences |
37.6
|
5.3
|
BBB
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Sector Leader Equity Fund |
327.1
|
5.3
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Bond) |
0.1
|
5.3
|
BBB
|
| The Gabelli Global Content & Connectivity Fund |
29.9
|
5.3
|
BBB
|
| Handelsbanken Latinamerika Tema |
0.0
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index EUR IPP |
214.3
|
5.3
|
BBB
|
| Vanguard IS PLC - ESG EM All Cap Equity Index |
197.6
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index USD IPP |
197.6
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index GBP IPP |
250.5
|
5.3
|
BBB
|
| Handelsbanken MSCI Emerging Markets Index |
0.0
|
5.3
|
BBB
|
| Solar ETF |
211.3
|
5.3
|
BBB
|
| AMUNDI IS - AMUNDI PRIME EMERGING MARKETS |
351.2
|
5.3
|
BBB
|
| Carnegie Micro Cap |
0.0
|
5.3
|
BBB
|
| Avantis U.S. Small Cap Equity Fund |
150.4
|
5.3
|
BBB
|
| Sterling Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| Zurich Fidelity Index Emerging Markets Pn |
402.6
|
5.3
|
BBB
|
| FID FIF - Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| LV= Fidelity Index Emerging Markets Pn S2 |
402.6
|
5.3
|
BBB
|
| FTIF - Templeton Global High Yield Fund |
226.3
|
5.3
|
BBB
|
| CIF - Capital Emerging Markets Growth Fund (LUX) |
143.5
|
5.3
|
BBB
|
| ZIL GAM Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| ZIL GAM Multibond Local Emerging Bond IPP |
0.0
|
5.3
|
BBB
|
| GAM Multibond - Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| iShares VII plc - MSCI EM Asia UCITS ETF |
295.9
|
5.3
|
BBB
|
| Phoenix Wealth Jupiter Global Emerging Markets |
48.7
|
5.3
|
BBB
|
