| Sterling JPM Asia |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth Pn |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth |
94.2
|
5.5
|
BBB
|
| JPM ICVC - JPM Asia Growth Fund |
94.2
|
5.5
|
BBB
|
| IS Far Eastern GBP |
94.2
|
5.5
|
BBB
|
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund |
373.9
|
5.5
|
BBB
|
| iShares Residential and Multisector Real Estate ETF |
54.8
|
5.5
|
BBB
|
| Eastspring Investments - Asian Equity Fund |
225.0
|
5.5
|
BBB
|
| Amundi Obbligazionario Italia Breve Termine |
6.2
|
5.5
|
BBB
|
| BL - Emerging Markets |
80.6
|
5.5
|
BBB
|
| New Capital UCITS Fund plc - Asia Future Leaders Fund |
97.2
|
5.5
|
BBB
|
| UTM IM USD FirstState Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| ZI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| Sun Life First State Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| MI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| Sun Life Rainbow Hong Kong Equity |
0.0
|
5.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund |
95.7
|
5.5
|
BBB
|
| Blue FSSA Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF |
5.8
|
5.5
|
BBB
|
| Franklin High Income Fund |
392.6
|
5.5
|
BBB
|
| Avantis® Responsible Emerging Markets Equity ETF |
95.2
|
5.5
|
BBB
|
| Jyske Invest International - Jyske Invest Indian Equities CL |
270.9
|
5.5
|
BBB
|
| JPM Funds - Total Emerging Markets Income Fund |
79.9
|
5.5
|
BBB
|
| WCM Focused Emerging Markets Fund |
107.0
|
5.5
|
BBB
|
| iShares IV plc - MSCI India UCITS ETF |
554.1
|
5.5
|
BBB
|
| FTIF - Templeton Sustainable Emerging Markets Local Currency Bond Fund |
0.0
|
5.6
|
BBB
|
| Video Gaming and eSports ETF |
8.0
|
5.6
|
BBB
|
| Anima Emergenti |
251.1
|
5.6
|
BBB
|
| Delaware Ivy International Small Cap Fund |
0.0
|
5.6
|
BBB
|
| Eastspring Investments - Indonesia Equity Fund |
574.3
|
5.6
|
BBB
|
| Wellington (IE) - Emerging Market Development Fund |
110.7
|
5.6
|
BBB
|
| iShares plc - MSCI AC Far East ex-Jap. UCITS ETF |
229.5
|
5.6
|
BBB
|
| HSBC Large Cap Equity Fund |
9.5
|
5.6
|
BBB
|
| Anima Funds Plc - Liquidity |
0.0
|
5.6
|
BBB
|
| IF GLOBAL MANAGEMENT |
115.1
|
5.6
|
BBB
|
| Credit Suisse Trust - Commodity Return Strategy Portfolio |
0.3
|
5.6
|
BBB
|
| Schroder ISF - Emerging Markets Equity Impact |
0.0
|
5.6
|
BBB
|
| Anima Funds plc - Anima Smart Volatility Emerging Markets |
0.0
|
5.6
|
BBB
|
| Anima Funds Plc - Bond Flex |
0.0
|
5.6
|
BBB
|
| ZI Invesco ASEAN Equity USD |
51.0
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund |
33.0
|
5.6
|
BBB
|
| KraneShares MSCI China Clean Technology Index ETF |
452.8
|
5.6
|
BBB
|
| Macquarie Fund Solutions - Macquarie Emerging Markets Fund |
148.2
|
5.6
|
BBB
|
| Brandywine Global Income Optimiser |
152.1
|
5.6
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest Fjernøsten Akkumulerende |
252.7
|
5.6
|
BBB
|
| AB Short Duration High Yield ETF |
247.1
|
5.6
|
BBB
|
| E-commerce ETF |
12.6
|
5.6
|
BBB
|
| iShares® iBonds® 2025 Term High Yield and Income ETF |
215.6
|
5.6
|
BBB
|
| Emerging Markets Diversified Equity Plus Fund |
136.9
|
5.6
|
BBB
|
| BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund |
0.2
|
5.6
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest Fjernøsten KL |
255.2
|
5.6
|
BBB
|
| Financial Fund |
21.0
|
5.6
|
BBB
|
| HSBC ETFs PLC - HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF |
461.0
|
5.6
|
BBB
|
| Muzinich Funds - Muzinich Americayield Fund |
296.9
|
5.6
|
BBB
|
| AZ Fund 1 - AZ Equity - Emerging Latin America |
243.2
|
5.6
|
BBB
|
| Delaware Ivy Strategic Income Fund |
0.0
|
5.6
|
BBB
|
| Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund |
161.2
|
5.6
|
BBB
|
| AXA World Funds - Emerging Markets Short Duration Bonds |
77.8
|
5.6
|
BBB
|
| Bond Cedola Giugno 2025 |
0.0
|
5.6
|
BBB
|
| iShares Neuroscience and Healthcare ETF |
38.9
|
5.6
|
BBB
|
| Procure Space ETF |
21.4
|
5.6
|
BBB
|
| Andbank Gestion Boutique III Galaxy Internacional |
144.3
|
5.6
|
BBB
|
| Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund |
169.1
|
5.6
|
BBB
|
| iShares U.S. Financials ETF |
37.7
|
5.6
|
BBB
|
| UNICREDIT EVOLUZIONE - INVESTI 1 TER |
0.0
|
5.6
|
BBB
|
| Xtrackers (IE) Plc - Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF |
159.4
|
5.6
|
BBB
|
| MULTI UNITS LUXEMBOURG - Amundi Australia S&P/ASX 200 |
29.0
|
5.6
|
BBB
|
| First Trust/Confluence Small Cap Value Fund |
76.6
|
5.6
|
BBB
|
| Invesco Funds SICAV - India Equity Fund |
259.3
|
5.6
|
BBB
|
| Sydinvest Hojrentelande Valuta |
0.0
|
5.6
|
BBB
|
| Invesco Funds SICAV - Global High Yield Short Term Bond Fund |
244.6
|
5.6
|
BBB
|
| Mirae Asset Global Discovery Fund - Mirae Asset India Sector Leader Equity Fund |
444.6
|
5.6
|
BBB
|
| BI JH Global Property Equities Fund |
0.0
|
5.6
|
BBB
|
| ZI Janus Henderson Horizon Global Property Equities USD |
77.5
|
5.6
|
BBB
|
| MI Janus Henderson Horizon Fund - Global Property Equities USD |
77.5
|
5.6
|
BBB
|
| Janus Henderson Horizon Fund - Global Property Equities |
77.5
|
5.6
|
BBB
|
| ZIL Janus Henderson Horizon Global Property Equities IPP |
77.5
|
5.6
|
BBB
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Pro Eq Fund |
77.5
|
5.6
|
BBB
|
| ZUR Janus Hend Horizon Global Property Equity GBP |
98.3
|
5.6
|
BBB
|
| ZUR Janus Hend Horizon Global Property Equity USD |
77.5
|
5.6
|
BBB
|
| SEB LI Janus Henderson Horizon Global Property Equities |
98.3
|
5.6
|
BBB
|
| AIA Global Property Returns |
57.4
|
5.6
|
BBB
|
| DWS Invest - DWS Invest Asian Bonds |
485.5
|
5.6
|
BBB
|
| Virtus Stone Harbor Emerging Markets Bond Fund |
1'156.8
|
5.6
|
BBB
|
| Disciplined Small Cap Fund |
140.7
|
5.6
|
BBB
|
| PGIM Funds Plc - PGIM Emerging Market Local Currency Debt |
1.4
|
5.6
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund |
79.9
|
5.6
|
BBB
|
| BBVA BOLSA EMERGENTES MF, FI |
160.4
|
5.6
|
BBB
|
| IQ EQ Global Bond Fund |
60.5
|
5.6
|
BBB
|
| Anima Funds Plc - Emerging Markets Equity |
257.6
|
5.6
|
BBB
|
| NORTHERN TRUST INV FUNDS PLC - NT Emerging Markets Quality Select Equity Fund |
95.7
|
5.6
|
BBB
|
| Northern Tr Inv Funds plc - NT Emerging Markets Climate Equity Feeder Fund |
0.0
|
5.6
|
BBB
|
| Social Sentiment ETF |
43.8
|
5.6
|
BBB
|
| Driehaus Micro Cap Growth Fund |
0.0
|
5.6
|
BBB
|
| iShares Russell 1000 Growth ETF |
31.1
|
5.6
|
BBB
|
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
140.5
|
5.6
|
BBB
|
| ZIL JPM JF India IPP |
421.2
|
5.6
|
BBB
|
| ZI JPMorgan India |
421.2
|
5.6
|
BBB
|
| ZI JPMorgan JF India SGD |
312.0
|
5.6
|
BBB
|
| MI JPM India USD |
421.2
|
5.6
|
BBB
|
