| Needham Growth Fund |
41.3
|
5.4
|
BBB
|
| Matthews China Dividend Fund |
245.4
|
5.4
|
BBB
|
| Wasatch International Opportunities Fund |
30.0
|
5.4
|
BBB
|
| WS Zennor Investment Funds - WS Zennor Japan Equity Income Fund |
75.3
|
5.4
|
BBB
|
| Matthews Asia Funds - India Fund |
227.2
|
5.4
|
BBB
|
| Global X Asia Innovator Active ETF |
14.9
|
5.4
|
BBB
|
| Goldman Sachs MarketBeta Emerging Markets Equity ETF |
338.4
|
5.4
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund |
504.0
|
5.4
|
BBB
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Far East Growth |
139.6
|
5.4
|
BBB
|
| Danske Invest SICAV - Global Emerging Markets |
238.2
|
5.4
|
BBB
|
| Value Square Fund - American Small & Mid Caps |
0.0
|
5.4
|
BBB
|
| William Blair Emerging Markets Growth Fund |
97.1
|
5.4
|
BBB
|
| AQR Small Cap Momentum Style Fund |
150.4
|
5.4
|
BBB
|
| Quantex Strategic Precious Metal Fund (CHF) |
458.6
|
5.4
|
BBB
|
| Voya Small Cap Growth Fund |
78.9
|
5.4
|
BBB
|
| Asia Opportunity Portfolio |
146.5
|
5.4
|
BBB
|
| CALAGENS INVERSIONES, SIL, S. A |
16.7
|
5.4
|
BBB
|
| BrandywineGLOBAL - Global Unconstrained Bond Fund |
2.3
|
5.4
|
BBB
|
| Andbank Gestion Boutique II Accion Global |
10.7
|
5.4
|
BBB
|
| abrdn OEIC IV - abrdn Emerging Markets Equity Tracker Fund |
393.3
|
5.4
|
BBB
|
| Aviva Life Nordea Swedish Bond SEK OL |
0.4
|
5.4
|
BBB
|
| HIL (S2) Swedish Fixed Interest Nordea Swedish Bond |
0.0
|
5.4
|
BBB
|
| Matthews Asia Funds - China Total Return Equity Fund |
243.0
|
5.4
|
BBB
|
| Global X S&P Biotech ETF |
22.7
|
5.4
|
BBB
|
| Perpetual Investment Services Europe ICAV - JOHCM Asia Ex Japan Fund |
63.5
|
5.4
|
BBB
|
| HSBC GIF - Asian Currencies Bond |
0.3
|
5.4
|
BBB
|
| Pictet - Emerging Markets Index |
317.9
|
5.4
|
BBB
|
| Danske Invest Global Emerging Markets |
33.3
|
5.4
|
BBB
|
| Danske Invest Nye Markeder - Akkumulerende |
33.3
|
5.4
|
BBB
|
| DWS Qi Extra Bond Total Return |
0.0
|
5.4
|
BBB
|
| Pictet CH Institutional - Emerging Markets Tracker |
261.3
|
5.4
|
BBB
|
| Schroder ISF - Latin American |
280.4
|
5.4
|
BBB
|
| FPIL J37 Schroder Latin American |
280.4
|
5.4
|
BBB
|
| FPIL R194 Schroder Latin American |
280.4
|
5.4
|
BBB
|
| Deka MSCI China ex A Shares UCITS ETF |
25.9
|
5.4
|
BBB
|
| SPDR Series Trust - SPDR S&P Biotech ETF |
35.8
|
5.4
|
BBB
|
| BetaShares India Quality ETF |
0.0
|
5.4
|
BBB
|
| Disruptive Materials ETF |
370.7
|
5.4
|
BBB
|
| abrdn SICAV I - GDP Weighted Global Government Bond Fund |
29.8
|
5.4
|
BBB
|
| Danske Invest Nye Markeder KL |
33.4
|
5.4
|
BBB
|
| Gestion Boutique VIII Global Gradient |
145.4
|
5.4
|
BBB
|
| UBS (CH) Institutional-Equities Emerging Markets Global Screened Passive II |
231.0
|
5.4
|
BBB
|
| Small Company Value Portfolio |
0.0
|
5.4
|
BBB
|
| GMO Emerging Markets Ex-China Fund |
230.8
|
5.4
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Growth |
144.5
|
5.4
|
BBB
|
| Aviva Irl L&G Emerging Markets Equity Pn |
344.1
|
5.4
|
BBB
|
| L&G Emerging Markets Equity Index Fund |
317.4
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF |
189.1
|
5.4
|
BBB
|
| Allspring (Lux) Worldwide Fund - Small Cap Innovation Fund |
62.2
|
5.4
|
BBB
|
| Eastspring Inv - Global Emerging Markets Ex China Dynamic Fund |
199.1
|
5.4
|
BBB
|
| Multicooperation SICAV - Julius Baer Fix. Inc. EM Corporate |
516.1
|
5.4
|
BBB
|
| Gestion Boutique VII Azagala |
65.3
|
5.4
|
BBB
|
| JSS Investmentfonds - JSS Bond - Emerging Markets Local Currency |
5.6
|
5.4
|
BBB
|
| BlackRock BGF - ESG Emerging Markets Local Currency Bond Fund |
0.0
|
5.4
|
BBB
|
| Schroder Int. Opportunities PF - Asian Invest. Grade Credit |
105.4
|
5.4
|
BBB
|
| Vontobel Fund - mtx Asian Leaders (Ex Japan) |
74.4
|
5.4
|
BBB
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Corporates IG |
384.6
|
5.4
|
BBB
|
| Swiss Life Obligationen Emerging Markets Unternehmen |
420.3
|
5.4
|
BBB
|
| LABORAL KUTXA AKTIBO HEGO |
8.4
|
5.4
|
BBB
|
| Emerging Markets Fixed Income Fund |
680.9
|
5.4
|
BBB
|
| Millennial Consumer ETF |
18.2
|
5.4
|
BBB
|
| Wasatch Small Cap Value Fund |
68.0
|
5.4
|
BBB
|
| CS IF 3 - CS Lux EM Corporate Invest. Grade Bond |
432.0
|
5.4
|
BBB
|
| Invesco Smaller C & M IS - Global Emerging Markets (UK) |
354.9
|
5.4
|
BBB
|
| iShares III plc - iShares MSCI EM UCITS ETF USD (Acc) |
320.9
|
5.4
|
BBB
|
| First Foundation Fixed Income Fund |
0.0
|
5.4
|
BBB
|
| ZI Fidelity ASEAN USD |
166.7
|
5.4
|
BBB
|
| SEB LI Fidelity ASEAN |
166.7
|
5.4
|
BBB
|
| ZI Fidelity ASEAN SGD |
123.5
|
5.4
|
BBB
|
| Sun Life Fidelity ASEAN |
0.0
|
5.4
|
BBB
|
| Fidelity Funds - ASEAN Fund |
166.7
|
5.4
|
BBB
|
| iShares S&P Small-Cap 600 Growth ETF |
115.5
|
5.4
|
BBB
|
| MFS Investment Funds - Blended Research EM Equity |
369.3
|
5.4
|
BBB
|
| VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF |
0.0
|
5.4
|
BBB
|
| GAM Multibond - ESG Local Emerging Bond |
0.0
|
5.4
|
BBB
|
| Amundi IS - Amundi MSCI China Tech |
127.0
|
5.4
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Junior Gold Miners UCITS ETF |
678.9
|
5.4
|
BBB
|
| Series Emerging Markets |
326.2
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
301.4
|
5.4
|
BBB
|
| VanEck ETF Trust - VanEck Junior Gold Miners ETF |
679.0
|
5.4
|
BBB
|
| BrandywineGLOBAL - Global Opportunities Bond Fund |
1.5
|
5.4
|
BBB
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Great Consumer Equity Fund |
82.8
|
5.4
|
BBB
|
| iShares MSCI Emerging Markets Index |
322.9
|
5.4
|
BBB
|
| iShares MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| iShares Asia Trust - MSCI Emerging Markets ETF |
320.1
|
5.4
|
BBB
|
| iShares plc - iShares MSCI EM UCITS ETF USD (Dist) |
320.1
|
5.4
|
BBB
|
| Anima Funds Plc - Anima Defensive |
0.0
|
5.4
|
BBB
|
| iShares Currency Hedged MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| Danske Invest Select Flexinvest Globale Obligationer KL |
13.8
|
5.4
|
BBB
|
| WisdomTree Emerging Markets Multifactor Fund |
282.6
|
5.4
|
BBB
|
| Principal Millennial Global Growth ETF |
17.0
|
5.4
|
BBB
|
| Nordea International Fund - Obligationsinvest Sub-Fund |
0.3
|
5.4
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM |
323.8
|
5.4
|
BBB
|
| Polar Capital Funds PLC - Emerging Market Stars Fund |
98.7
|
5.4
|
BBB
|
| Legg Mason GF plc - Western Asset Global Multi Strategy |
105.7
|
5.4
|
BBB
|
| RURAL RENTA FIJA 3 |
19.7
|
5.4
|
BBB
|
| WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
130.4
|
5.4
|
BBB
|
| Muzinich US High Yield Corporate Bond |
326.9
|
5.4
|
BBB
|
| Sistema Open - Anima Tricolore |
0.0
|
5.4
|
BBB
|
| HIL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
