| SW Fidelity Asia Pn CS8 |
0.0
|
5.8
|
A
|
| SW Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Pru Fidelity Asia |
191.1
|
5.8
|
A
|
| Pru Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| CLI Fidelity Asia |
191.1
|
5.8
|
A
|
| Royal London Asia Pacific ex Japan Tracker Pn |
191.1
|
5.8
|
A
|
| SIP Fidelity South East Asia Pn |
191.1
|
5.8
|
A
|
| SIP Fidelity South East Asia |
191.1
|
5.8
|
A
|
| SL Fidelity Asia Pension Fund |
191.1
|
5.8
|
A
|
| LV= Fidelity Asia Pn S2 |
191.1
|
5.8
|
A
|
| Scottish Equitable Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Scottish Equitable Fidelity Asia |
191.1
|
5.8
|
A
|
| Scottish Equitable Fidelity Asia (ARC) Pn |
191.1
|
5.8
|
A
|
| Blue Fidelity Asian Special Situations |
0.0
|
5.8
|
A
|
| Fidelity Funds - Asian Special Situations Fund |
130.7
|
5.8
|
A
|
| SEB LI Emerging Markets Asia Equity |
130.7
|
5.8
|
A
|
| Irish Life Fidelity Asian Special Situations PL |
0.0
|
5.8
|
A
|
| Manulife Golden Asia Growth |
96.8
|
5.8
|
A
|
| Sun Life Fidelity Asian Special Situations |
0.0
|
5.8
|
A
|
| SEB LI Fidelity Asian Special Situations |
130.7
|
5.8
|
A
|
| Magellan |
0.0
|
5.8
|
A
|
| Schroder ISF - Cross Asset Momentum |
0.0
|
5.8
|
A
|
| Nordea 1, SICAV - Indian Equity Fund |
419.3
|
5.8
|
A
|
| Lazard Global IF plc - Commodities |
24.1
|
5.8
|
A
|
| Gestion Boutique VI Quant Usa |
139.9
|
5.8
|
A
|
| Monega Applied Science Equity |
24.3
|
5.8
|
A
|
| HSBC ETFs PLC - MSCI KOREA CAPPED UCITS ETF |
183.3
|
5.8
|
A
|
| BlueBay Funds - Emerging Market High Yield Corp. Bond Fund |
396.9
|
5.8
|
A
|
| Canara Robeco Emerging Equities |
4.7
|
5.8
|
A
|
| Scot Eq Aegon ASI GPP Asia Pacific Equity Pn |
254.9
|
5.8
|
A
|
| ZIL SSgA Global Aggregate Bond Index IPP |
10.5
|
5.8
|
A
|
| SSgA Lux. SICAV - Global Aggregate Bond Index Fund |
10.5
|
5.8
|
A
|
| MDT Small Cap Growth Fund |
74.0
|
5.8
|
A
|
| Nordea India Fund |
0.0
|
5.8
|
A
|
| MI BlackRock Global Funds Emerging Europe |
254.7
|
5.7
|
A
|
| ZI BlackRock GF Emerging Europe USD SP |
254.7
|
5.7
|
A
|
| ZI BlackRock GF Emerging Europe EUR SP |
276.2
|
5.7
|
A
|
| Global Bond Fd |
0.0
|
5.7
|
A
|
| Northern Trust Inv Funds plc - NT Emerging Markets Climate Equity Fund |
110.4
|
5.7
|
A
|
| Danske Invest Index Global Emerging Markets Restricted |
10.0
|
5.7
|
A
|
| Inv Eighty-Twenty |
0.0
|
5.7
|
A
|
| Kotak Funds - India Growth Fund |
291.5
|
5.7
|
A
|
| FPIL L81 Kotak India Growth (USD) |
291.5
|
5.7
|
A
|
| Sparinvest SICAV - Global Short Dated High Yield |
335.4
|
5.7
|
A
|
| UBS (CH) Institutional Fund - Bonds Global Aggregate |
0.0
|
5.7
|
A
|
| Invesco High Yield Fund |
377.6
|
5.7
|
A
|
| Symphonia Azionario Small Cap Italia |
0.0
|
5.7
|
A
|
| Blue Templeton Asian Growth |
0.0
|
5.7
|
A
|
| FTIF - Templeton Asian Growth Fund |
270.7
|
5.7
|
A
|
| UTM IM USD Templeton Asian Growth |
270.7
|
5.7
|
A
|
| PruLink Templeton Asian Growth |
0.0
|
5.7
|
A
|
| OMGB Templeton Asian Growth |
0.0
|
5.7
|
A
|
| SEB LI Templeton Asian Growth Fund |
270.7
|
5.7
|
A
|
| ZI Templeton Asian Growth $ |
270.7
|
5.7
|
A
|
| Oasis Crescent Global Property Equity Fund |
70.7
|
5.7
|
A
|
| S&P Small-Cap 600 Growth ETF |
107.3
|
5.7
|
A
|
| Nordea International Fund - Nordea Swedish Short-Tm Sut Stars Bd Sub-fd |
1.4
|
5.7
|
A
|
| Nordea Institutionella Småbolagsfonden Sverige |
0.0
|
5.7
|
A
|
| HSBC Global Target Bond 2020-12 (Limited Open Ended) |
1.2
|
5.7
|
A
|
| Pictet Global Selection Fund - Resource-Rich Countries Sovereign Fund |
0.0
|
5.7
|
A
|
| Amundi MSCI World Ex EMU UCITS ETF |
53.2
|
5.7
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF |
38.4
|
5.7
|
A
|
| M&G PP Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Channel Short Duration Income Fund |
0.0
|
5.7
|
A
|
| Mediolanum Flessibile Obbligazionario Globale |
0.0
|
5.7
|
A
|
| Phoenix Wealth Abrdn Latin American Equity Pn |
196.5
|
5.7
|
A
|
| abrdn OEIC I - abrdn Latin American Equity Fund |
196.5
|
5.7
|
A
|
| AMUNDI ACCUMULAZIONE CINA 2026 |
0.0
|
5.7
|
A
|
| RBC Small Cap Value Fund |
80.6
|
5.7
|
A
|
| Aviva Investors - Global Emerging Markets Core Fund |
211.9
|
5.7
|
A
|
| TimesSquare Small Cap Growth Fund |
0.0
|
5.7
|
A
|
| MSCI Argentina ETF |
1'046.9
|
5.7
|
A
|
| Robeco Capital Growth Funds - Robeco QI Emerging Markets 3D Active Equities |
137.1
|
5.7
|
A
|
| R-co - R-co Gold Mining |
378.8
|
5.7
|
A
|
| CAIXABANK MIXTO RENTA FIJA 15 |
6.7
|
5.7
|
A
|
| SW zz Cl M&G Global Emerging Markets Pn CS1 |
0.0
|
5.7
|
A
|
| Scottish Equitable M&G Global Emerging Markets (ARC) Pn |
165.8
|
5.7
|
A
|
| Scottish Equitable M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Phoenix Wealth M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| L&G M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
| Phoenix Wealth M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
| L&G M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| M&G IF(7) - M&G Global Emerging Markets Fund |
165.8
|
5.7
|
A
|
| Canlife M&G Global Emerging Markets |
165.8
|
5.7
|
A
|
| Canlife M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| Stan Life M&G Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| DIVAS Premia Income |
0.0
|
5.7
|
A
|
| LO Funds - World Brands |
0.0
|
5.7
|
A
|
| UTM IM EUR Lombard Odier Global Prestige |
82.2
|
5.7
|
A
|
| Xtrackers (IE) plc - Russell 2000 UCITS ETF |
144.8
|
5.7
|
A
|
| Investeringsforeningen Nordea Invest - Emerging Markets KL |
35.6
|
5.7
|
A
|
| AZ Fund 1 - AZ Equity - Emerging Asia FoF |
182.4
|
5.7
|
A
|
| BNP PARIBAS FUNDS - GLOBAL BOND OPPORTUNITIES |
50.6
|
5.7
|
A
|
| BNL Obbligazioni Globali |
50.6
|
5.7
|
A
|
| DNB Global Emerging Markets |
8.7
|
5.7
|
A
|
| Principal Active High Yield ETF |
360.2
|
5.7
|
A
|
| Oaktree (Lux.) Funds - Oaktree North American HY Bond Fund |
268.1
|
5.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Emerging Markets Eqty Income Fund |
39.5
|
5.7
|
A
|
| VictoryShares US Small Cap High Div Volatility Wtd ETF |
300.5
|
5.7
|
A
|
| abrdn SICAV I - Latin American Equity Fund |
161.9
|
5.7
|
A
|
