| Eastspring Investments - China Equity Fund |
106.0
|
5.2
|
BBB
|
| BNP PARIBAS CEDOLA ITALIA 2024 |
0.0
|
5.2
|
BBB
|
| FI Institutional - Fi Inv In Emerging Markets Eq Fd |
116.4
|
5.2
|
BBB
|
| RBC Enterprise Fund |
100.4
|
5.2
|
BBB
|
| SEB Emerging Marketsfond |
15.4
|
5.2
|
BBB
|
| SEB SICAV 1 - SEB Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB LI SEB 1 Emerging Markets |
168.5
|
5.2
|
BBB
|
| iShares V plc - Spain Govt Bond UCITS ETF |
0.0
|
5.2
|
BBB
|
| Micro Cap |
0.0
|
5.2
|
BBB
|
| Aviva Investors - Emerging Markets Local Currency Bond Fund |
1.2
|
5.2
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund Spain Govt. |
0.0
|
5.2
|
BBB
|
| MERCHBANC FONDTESORO CORTO PLAZO |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Timeline Investment |
0.0
|
5.2
|
BBB
|
| GESTION BOUTIQUE VII |
0.0
|
5.2
|
BBB
|
| FIDEFONDO |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Value Systematic Investment |
0.0
|
5.2
|
BBB
|
| Andbank Gestion Boutique II Lourido Internacional |
0.0
|
5.2
|
BBB
|
| Gestion Boutique V Seasonal Quant Multistrategy |
0.0
|
5.2
|
BBB
|
| GESTION BOUTIQUE V |
0.0
|
5.2
|
BBB
|
| BBVA BONOS ESPANA LARGO PLAZO, FI |
0.0
|
5.2
|
BBB
|
| BBVA BONOS 2024, FI |
0.0
|
5.2
|
BBB
|
| Premium Selection UCITS ICAV - Julius Baer Equity Asia Income |
233.2
|
5.2
|
BBB
|
| Western Asset Macro Opportunities Bond |
171.2
|
5.2
|
BBB
|
| EuroSwitch World Profile StarLux |
62.2
|
5.2
|
BBB
|
| Ashmore SICAV - EM High Yield Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| BNP PARIBAS CYBER SECURITY PROTETTO 90 |
0.8
|
5.2
|
BBB
|
| Vanguard PLC - FTSE Emerging Markets UCITS ETF |
373.0
|
5.2
|
BBB
|
| Lord Abbett Global Funds I plc - Global Multi-Sector Bond |
0.0
|
5.2
|
BBB
|
| BlackRock BGF - Asian Growth Leaders |
165.5
|
5.2
|
BBB
|
| Multi Units France - Amundi FTSE MIB Daily (-1x) Inverse UCITS ETF |
21.6
|
5.2
|
BBB
|
| CS IF 2 - Credit Suisse Lux Edutainment Equity |
0.0
|
5.2
|
BBB
|
| Ashmore SICAV - EM Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| Asienfond |
0.0
|
5.2
|
BBB
|
| Allianz GIF - Flexi Asia Bond |
180.6
|
5.2
|
BBB
|
| Phoenix Wealth iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| BlackRock CIF - iShares Emerging Markets Eq. Index Fund (UK) |
469.4
|
5.2
|
BBB
|
| Emerging Markets Equity Tracker Pn |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Canlife iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| RLP Blackrock Emerging Markets Tracker Pn |
469.4
|
5.2
|
BBB
|
| CreateRange Emerging Markets Equity Tracker |
0.0
|
5.2
|
BBB
|
| SW iShares Emerging Markets Equity Index CS8 Pn |
0.0
|
5.2
|
BBB
|
| Phoenix Wealth iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| OMR iShares Emerging Markets Equity Index (UK) |
469.4
|
5.2
|
BBB
|
| OMR iShares Emerging Markets Equity Index (UK) Life |
469.4
|
5.2
|
BBB
|
| SW iShares Emerging Markets Equity Index CS7 Pn |
0.0
|
5.2
|
BBB
|
| Zurich iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Sterling iShares Emerging Markets Equity Index |
469.4
|
5.2
|
BBB
|
| Scottish Equitable Emerging Markets Equity Tracker (ARC) Pn |
469.4
|
5.2
|
BBB
|
| Stan Life iShares Emerging Markets Equity Index Pn |
469.4
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obligationer Lokal Valuta KL |
0.0
|
5.2
|
BBB
|
| DKO-Fonds - Renten Spezial |
300.7
|
5.2
|
BBB
|
| Ashmore SICAV - EM Active Equity Fund |
120.7
|
5.2
|
BBB
|
| Essor Emerging Markets |
72.2
|
5.2
|
BBB
|
| BankInvest Emerging Markets Obligationer Akk. |
34.4
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende |
0.0
|
5.2
|
BBB
|
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta |
0.0
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obligasjon Lokal Valuta |
0.0
|
5.2
|
BBB
|
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta |
0.3
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende |
0.0
|
5.2
|
BBB
|
| Sun Life Future Allianz Hong Kong Equity |
0.0
|
5.2
|
BBB
|
| Allianz GIF - Hong Kong Equity |
13.1
|
5.2
|
BBB
|
| Principal GIF - Asian High Yield |
432.8
|
5.2
|
BBB
|
| UTM IM USD HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| FPIL J56 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| HSBC GIF - Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| MI HSBC GIF Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| ZI HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| FPIL R204 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| Sydinvest HojrenteLande Mix ETIK Akkumulerende KL |
0.0
|
5.1
|
BBB
|
| Plain Capital LunatiX |
0.0
|
5.1
|
BBB
|
| AZ Fund 1 - AZ Bond - Emerging Local Currency FoF |
3.7
|
5.1
|
BBB
|
| UNIFOND RENTAS GARANTIZADO 2024-X |
0.1
|
5.1
|
BBB
|
| Bankinter Objetivo Enero 2025 |
0.0
|
5.1
|
BBB
|
| Lazard Global IF plc - Emerging Markets Total Return Debt |
8.8
|
5.1
|
BBB
|
| L&G UCITS ETF Plc - Pharma Breakthrough UCITS ETF |
29.0
|
5.1
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Asia ex Japan |
134.3
|
5.1
|
BBB
|
| SPDR Series Trust - SPDR S&P Bank ETF |
5.4
|
5.1
|
BBB
|
| CPR Invest - GEAR Emerging |
0.0
|
5.1
|
BBB
|
| Aviva Investors Inv. Solutions - Emerging Markets Debt |
55.3
|
5.1
|
BBB
|
| SPDR II plc - S&P US Cons. Discret. Sel. Sec. UCITS ETF |
63.7
|
5.1
|
BBB
|
| Fidelity ® China Region Fund |
97.7
|
5.1
|
BBB
|
| iShares II plc - EM Infrastructure UCITS ETF |
1'154.4
|
5.1
|
BBB
|
| Mediolanum Best Brands - Mediolanum Fidelity Asian Coupon Selection |
206.2
|
5.1
|
BBB
|
| Lord Abbett Global Funds I plc - Lord Abbett Short Duration High Yield Fund |
436.8
|
5.1
|
BBB
|
| Canlife Liontrust India Pn |
796.7
|
5.1
|
BBB
|
| Canlife Liontrust India |
796.7
|
5.1
|
BBB
|
| Liontrust Investment Funds I - India |
796.7
|
5.1
|
BBB
|
| WM AKTIEN GLOBAL UI-FONDS |
443.6
|
5.1
|
BBB
|
| American Beacon ARK Transformational Innovation Fund |
16.7
|
5.1
|
BBB
|
| iShares Emerging Markets Infrastructure ETF |
1'155.9
|
5.1
|
BBB
|
| FL ICAV - Franklin FTSE Asia ex Japan UCITS ETF |
369.7
|
5.1
|
BBB
|
| JPM Funds - Korea Equity Fund |
149.9
|
5.1
|
BBB
|
| A&M Experts Momentum World |
154.2
|
5.1
|
BBB
|
| Natixis IF (Lux) I - Natixis Asia Equity Fund |
81.4
|
5.1
|
BBB
|
| Vontobel Fund II - mtx Emerging Markets Sustainability Champions |
0.0
|
5.1
|
BBB
|
| Alger Mid Cap 40 ETF |
46.2
|
5.1
|
BBB
|
| UniInstitutional Asian Bond and Currency Fund |
556.8
|
5.1
|
BBB
|
| Eaton Vance Int (IE) Funds plc - Parametric EM |
399.8
|
5.1
|
BBB
|
| IBERCAJA OBJETIVO 2024 |
0.7
|
5.1
|
BBB
|
