| 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
|
| Phoenix Wealth Jupiter Global Emerging Markets Pn |
48.7
|
5.3
|
BBB
|
| Jupiter Global Emerging Markets Fund |
48.7
|
5.3
|
BBB
|
| FinTech ETF |
9.9
|
5.3
|
BBB
|
| HSBC Fondo 1 SA de CV F.I.R.V. |
5.2
|
5.3
|
BBB
|
| BlackRock Index Selection - iShares Emrgng Mrkt Screned Equity Index (IE) |
240.2
|
5.3
|
BBB
|
| New Capital HK Unit Trust Series - Asia Future Leaders Fund |
104.9
|
5.3
|
BBB
|
| Phoenix Wealth Goldman Sachs Emerging Markets Equity Portfolio Pn |
151.3
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Equity Portfolio |
119.4
|
5.3
|
BBB
|
| ÖKOWORLD GROWING MARKETS 2.0 |
106.5
|
5.3
|
BBB
|
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund |
0.0
|
5.3
|
BBB
|
| Franklin Templeton Global Funds Plc - Brandywine Global Opportun. Fixed Income |
0.0
|
5.3
|
BBB
|
| ABF Hong Kong Bond Index |
2.3
|
5.3
|
BBB
|
| Listed Index Fund Emerging Bond |
0.0
|
5.3
|
BBB
|
| Multicooperation SICAV - Julius Baer Fixed Income Asia |
378.0
|
5.3
|
BBB
|
| CIF - Capital Group Global High Income Opp. (LUX) |
105.5
|
5.3
|
BBB
|
| Capital Group Global High Income Opportunities Hedged (AU) |
68.4
|
5.3
|
BBB
|
| Anima Funds Plc - Variable Rate Bond |
0.0
|
5.3
|
BBB
|
| HSBC ETFs PLC - MSCI EMERGING MARKETS UCITS ETF |
313.1
|
5.3
|
BBB
|
| JPM Funds - Emerging Markets Local Currency Debt Fund |
0.0
|
5.3
|
BBB
|
| Virtus Emerging Markets Opportunities Fund |
143.1
|
5.3
|
BBB
|
| Eurizon SLJ Local Emerging Markets Debt |
0.0
|
5.3
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star Emerging Market Rates |
0.0
|
5.3
|
BBB
|
| Amundi S.F. - Global High Yield Opportunities 2025 |
0.0
|
5.3
|
BBB
|
| FONDO NARANJA GARANTIZADO 2028 I, FI |
0.0
|
5.3
|
BBB
|
| AZ Multi Asset - BTPortfolio |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTIA VI |
0.0
|
5.3
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Defensive Opportunity 2028 |
0.0
|
5.3
|
BBB
|
| FONDO GARANTIA 2026 |
0.0
|
5.3
|
BBB
|
| Lyxor Index Fund - EuroMTS 1-3Y IT BTP Gov Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| Xtrackers II - Italy Gov. Bd. 0-1 Swap UCITS ETF |
0.0
|
5.3
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund Italy Govt. |
0.0
|
5.3
|
BBB
|
| Lyxor Index Fund - EuroMTS 10Y IT BTP Govt Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTIA IV |
0.0
|
5.3
|
BBB
|
| SOLVENTIA GARANTIZADO 2026 |
0.0
|
5.3
|
BBB
|
| Wedgewood Fund |
0.0
|
5.3
|
BBB
|
| abrdn Sustainable Asian Opportunities Fund |
116.2
|
5.3
|
BBB
|
| iShares MSCI Emerging Markets Asia ETF |
295.6
|
5.3
|
BBB
|
| AcomeA Paesi Emergenti |
0.0
|
5.3
|
BBB
|
| Wasatch Emerging Markets Small Cap Fund |
36.6
|
5.3
|
BBB
|
| HSBC ETFs PLC - MSCI EM LATIN AMERICA UCITS ETF |
258.2
|
5.3
|
BBB
|
| iShares V plc - Italy Govt Bond UCITS ETF |
0.0
|
5.3
|
BBB
|
| Real Estate Income Fund |
84.2
|
5.3
|
BBB
|
| Aviva Life Invesco Asia Opportunities Equity USD OL |
104.2
|
5.3
|
BBB
|
| UTM IM USD Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R25 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R160 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| Emerging Markets Equity Index Fund |
316.2
|
5.3
|
BBB
|
| SPDR I plc - MSCI EM Asia UCITS ETF |
297.2
|
5.3
|
BBB
|
| Swedbank Robur Emerging Europe |
31.0
|
5.3
|
BBB
|
| BNP PARIBAS MULTI ASSET PROTETTO 2025 |
0.5
|
5.3
|
BBB
|
