| Focused SICAV - Global Bond |
0.0
|
5.7
|
BBB
|
| abrdn Life Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| Aegon ASI Life Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| HSBC Malta Funds SICAV p.l.c - Malta Gov. Bond Fund |
0.0
|
5.7
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Euro Long Average Dur. |
0.2
|
5.7
|
BBB
|
| LV= CT Global Emerging Market Equity Pn S2 |
94.6
|
5.7
|
BBB
|
| Columbia TSF UK) ICVC - CT Global Emerging Markets Equity |
94.6
|
5.7
|
BBB
|
| Aegon CT Global Emerging Markets (AOR) Pn |
94.6
|
5.7
|
BBB
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 |
0.0
|
5.7
|
BBB
|
| Stan Life ASI (SLI) Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| SL abrdn Emerging Markets Equity Life Fund |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| OMR ASI Emerging Markets Equity Life |
251.2
|
5.7
|
BBB
|
| OMR ASI Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Zurich abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Sterling abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Phoenix Wealth Abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Phoenix Wealth Abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| abrdn OEIC I - abrdn Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| Monument Ire Aberdeen Emerging Markets |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF |
362.7
|
5.7
|
BBB
|
| SWAN DEFINED RISK U.S. SMALL CAP FUND |
0.0
|
5.7
|
BBB
|
| Emerging Markets Leaders Fund |
104.0
|
5.7
|
BBB
|
| Invesco Funds SICAV - Invesco Multi-Sector Credit Fund |
0.0
|
5.7
|
BBB
|
| ZIL Storebrand Indeks Nye Markeder IPP |
19.2
|
5.7
|
BBB
|
| ZIL Storebrand Indeks Nye Markeder |
19.2
|
5.7
|
BBB
|
| Storebrand Indeks - Nye Markeder |
19.2
|
5.7
|
BBB
|
| Amundi S.F. - SMBC Amundi Protect Fund USD Step 201803 |
12.1
|
5.7
|
BBB
|
| Small Cap Diversified Value |
180.4
|
5.7
|
BBB
|
| BNY Mellon High Yield Fund |
0.0
|
5.7
|
BBB
|
| Ashmore SICAV - Emerging Markets Indonesian Equity Fund |
270.2
|
5.7
|
BBB
|
| Value Square Equity Belgium |
0.0
|
5.7
|
BBB
|
| FPIL S260 Harmony Portfolios Asian Balanced |
0.0
|
5.7
|
BBB
|
| UTM IM USD Harmony Asian Balanced |
0.0
|
5.7
|
BBB
|
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund |
0.0
|
5.7
|
BBB
|
| Small Cap Growth Fund |
91.6
|
5.7
|
BBB
|
| Best Emerging Markets Concept |
257.6
|
5.7
|
BBB
|
| Anima Global Macro Diversified |
0.0
|
5.7
|
BBB
|
| Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund |
48.2
|
5.7
|
BBB
|
| ATOMO - GLOBAL FLEXIBLE |
26.0
|
5.7
|
BBB
|
| Mediolanum Best Brands - Global High Yield |
0.0
|
5.7
|
BBB
|
| Friends First Indexed Emerging Markets Equity Pn |
0.0
|
5.7
|
BBB
|
| Manulife Global Fund - Asia Total Return Fund |
129.4
|
5.7
|
BBB
|
| Premia ETF Series - Premia DJ Emerg. ASEAN Titans 100 ETF |
482.9
|
5.7
|
BBB
|
| Spiltan Aktiefond Investmentbolag |
0.0
|
5.7
|
BBB
|
| Invesco Mark. III plc - FTSE RAFI EM UCITS ETF |
429.5
|
5.7
|
BBB
|
| HANetf ICAV - Procure Space UCITS ETF |
21.1
|
5.7
|
BBB
|
| IFSL Arbion OEIC - IFSL Arbion Sovereign Opportunities |
1.4
|
5.6
|
BBB
|
| Invesco Funds SICAV - Invesco Global Equity Fund |
13.5
|
5.6
|
BBB
|
| Xtrackers - Xtrackers MSCI EM Asia Screened Swap UCITS ETF |
193.0
|
5.6
|
BBB
|
| GVC Gaesco Asian Fixed Income A FI |
0.0
|
5.6
|
BBB
|
| Amova Shenton Short Term Bond Funds - Short Term Bond S$ |
70.3
|
5.6
|
BBB
|
| Singlife Nikko AM Shenton Short Term Bond |
70.3
|
5.6
|
BBB
|
| Invesco KBW Property & Casualty Insurance ETF |
1.4
|
5.6
|
BBB
|
| Baron New Asia Fund |
76.7
|
5.6
|
BBB
|
| Lyxor Index Fund - BofAML € Short Term HY Bond UCITS ETF |
136.7
|
5.6
|
BBB
|
| Fidelity Latin America Fund |
230.8
|
5.6
|
BBB
|
| BlueBay Funds - BlueBay Global High Yield ESG Bond Fund |
0.0
|
5.6
|
BBB
|
| iShares S&P Global Industrials Index Fund (CAD-Hedged) |
430.0
|
5.6
|
BBB
|
| Janus Henderson Global Funds - Janus Henderson Global Property Equities Fund |
98.7
|
5.6
|
BBB
|
| Danske Invest Eastern Europe Convergence Fund |
294.1
|
5.6
|
BBB
|
| Templeton Developing Markets Trust |
213.4
|
5.6
|
BBB
|
| UTM IM USD Invesco ASEAN Equity |
51.7
|
5.6
|
BBB
|
| Invesco Funds SICAV - ASEAN Equity Fund |
51.7
|
5.6
|
BBB
|
| MI Invesco ASEAN Equity Fund |
51.7
|
5.6
|
BBB
|
| New Capital Sovereign Plus USD Fund |
0.1
|
5.6
|
BBB
|
| Anima Obbligazionario Governativo Flex |
0.0
|
5.6
|
BBB
|
| Government Income Fund |
0.0
|
5.6
|
BBB
|
| HSBC GIF - GLOBAL EMERGING MARKETS ESG LOCAL DEBT |
0.0
|
5.6
|
BBB
|
| iShares Russell 2000 ETF |
152.0
|
5.6
|
BBB
|
| iShares U.S. Small Cap Index (CAD-Hedged) ETF |
152.0
|
5.6
|
BBB
|
| Delphi Global |
5.9
|
5.6
|
BBB
|
| Delphi Global Valutasikret |
5.9
|
5.6
|
BBB
|
| Z Fund 1 - AZ Equity - Global Emerging FoF |
192.9
|
5.6
|
BBB
|
| Canara Robeco Blue Chip Equity |
0.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities IPP |
104.0
|
5.6
|
BBB
|
| Schroder International Selection Fund - Asian Opportunities |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities |
104.0
|
5.6
|
BBB
|
| Schroder ISF - Asian Local Currency Bond |
12.8
|
5.6
|
BBB
|
| Tillvaxtmarknad Indexnara |
0.0
|
5.6
|
BBB
|
| CRM Small Cap Value |
0.0
|
5.6
|
BBB
|
| Eastspring Investments - Asian Low Volatility Equity Fund |
291.5
|
5.6
|
BBB
|
| Barings Umbrella Fund - Global High Yield Bond |
0.0
|
5.6
|
BBB
|
| AXA World Funds - US Enhanced High Yield Bonds |
93.1
|
5.6
|
BBB
|
| SG Oblig Moyen Terme |
0.8
|
5.6
|
BBB
|
| Canara Robeco Equity Diversified |
8.6
|
5.6
|
BBB
|
| Conestoga Discovery Fund |
0.0
|
5.6
|
BBB
|
| Rare Earth/Strategic Metals ETF |
340.8
|
5.6
|
BBB
|
| Morgan Stanley Investment Funds - Global High Yield Bond Fund |
0.0
|
5.6
|
BBB
|
| JPM Funds - Global Government Short Duration Bond Fund |
0.0
|
5.6
|
BBB
|
| Principal High Income Fund |
264.4
|
5.6
|
BBB
|
| SPDR II plc - Russell 2000 U.S. Small Cap UCITS ETF |
152.8
|
5.6
|
BBB
|
| iShares MSCI USA Small-Cap Min Vol Factor ETF |
249.5
|
5.6
|
BBB
|
| UTM IM USD Merian Gold & Sliver |
0.0
|
5.6
|
BBB
|
| OMR Merian Gold & Silver |
417.7
|
5.6
|
BBB
|
| OMR Merian Gold & Silver Life |
417.7
|
5.6
|
BBB
|
| Jupiter Ast Mgt Series plc - Jupiter Gold & Silver Fund |
329.5
|
5.6
|
BBB
|
| Robeco Capital Growth Funds - RCGF-Robeco Sustainable Asian Stars Equities |
124.6
|
5.6
|
BBB
|
| SG Actions US Techno |
36.7
|
5.6
|
BBB
|
