| LV= CT China Opportunities Pn S2 |
71.9
|
5.0
|
BBB
|
| Columbia TSF (UK) ICVC - CT China Opportunities Fund |
71.9
|
5.0
|
BBB
|
| Aegon CT China Opportunities (AOR) Pn |
71.9
|
5.0
|
BBB
|
| Appleseed Fund |
0.0
|
5.0
|
BBB
|
| FullerThaler Behavioral Small-Cap Growth Fund |
0.0
|
5.0
|
BBB
|
| Barings Umbrella Fund plc - Developed & EM High Yield BF |
0.0
|
5.0
|
BBB
|
| UTM IM USD Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| FPIL J27 Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| ZUR Barings Dev & Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| Sun Life Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| FPIL R117 Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| ZIL Barings Developed and Emerging Markets High Yield Bond IPP |
0.0
|
5.0
|
BBB
|
| MI Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| ZI Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| Western Asset High Yield Fund |
334.9
|
5.0
|
BBB
|
| Developing World |
146.6
|
5.0
|
BBB
|
| Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund |
325.4
|
5.0
|
BBB
|
| Carmignac Emergents |
0.0
|
5.0
|
BBB
|
| Zurich EL Carmignac Emergents (HRN) |
117.2
|
5.0
|
BBB
|
| Cove Street Small Cap Value |
158.8
|
5.0
|
BBB
|
| HSBC Large and Mid Cap Equity Fund |
0.0
|
5.0
|
BBB
|
| MEDICAL - MEDICAL BioHealth |
37.6
|
5.0
|
BBB
|
| Amundi Dow Jones Industrial Average UCITS ETF |
28.8
|
5.0
|
BBB
|
| T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund |
657.6
|
5.0
|
BBB
|
| Candoris ICAV - NCG US Small Cap Growth Fund |
47.5
|
5.0
|
BBB
|
| T. Rowe Price Funds SICAV - Global High Income Bond Fund |
0.0
|
5.0
|
BBB
|
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
46.5
|
5.0
|
BBB
|
| Ashmore SICAV - EM Inv. Grade Corporate Debt Fund |
1'118.9
|
5.0
|
BBB
|
| Fidelity Disruptive Communications Fund |
0.0
|
5.0
|
BBB
|
| B & P Vision - OptiMix World |
303.1
|
4.9
|
BBB
|
| LO Funds - Asia Investment Grade Bond |
500.3
|
4.9
|
BBB
|
| Global Insight Portfolio |
14.4
|
4.9
|
BBB
|
| WCM Focused Emerging Markets ex China Fund |
76.2
|
4.9
|
BBB
|
| Developing Growth Fund |
34.5
|
4.9
|
BBB
|
| Ninety One Premier Funds PCC Limited - Global Value Fund |
289.9
|
4.9
|
BBB
|
| Dimensional Funds plc - Emerging Markets Core Equity Lower Carbon ESG Screened |
87.4
|
4.9
|
BBB
|
| iShares III plc - Emerging Asia Loc. Govt. Bd. UCITS ETF |
0.0
|
4.9
|
BBB
|
| UBAM - Emerging Market Debt Opportunities |
163.4
|
4.9
|
BBB
|
| Victory Integrity Discovery Fund |
0.0
|
4.9
|
BBB
|
| Indosuez Funds - Asia Bonds |
228.4
|
4.9
|
BBB
|
| Evli Japan Fund |
90.3
|
4.9
|
BBB
|
| Carnegie Småbolagsfond |
4.3
|
4.9
|
BBB
|
| Spectrum Income Fund |
334.6
|
4.9
|
BBB
|
| Wasatch Greater China Fund |
44.0
|
4.9
|
BBB
|
| AB FCP I - Asia Ex-Japan Equity Portfolio |
278.7
|
4.9
|
BBB
|
| Dimensional Funds plc - Pacific Basin Small Companies Fund |
164.4
|
4.9
|
BBB
|
| Invesco SteelPath MLP Alpha Fund |
0.0
|
4.9
|
BBB
|
| HIL Invesco Global Consumer Trends |
33.3
|
4.9
|
BBB
|
| HIL (S2) Invesco Global Consumer Trends |
0.0
|
4.9
|
BBB
|
| Pictet - Short Term Emerging Corporate Bonds |
388.4
|
4.9
|
BBB
|
| Victory RS Small Cap Growth Fund |
0.0
|
4.9
|
BBB
|
| Behavioral Small Cap Value Equity Fund |
284.5
|
4.9
|
BBB
|
| Ninety One Global Strategy Fund - Latin American Corporate Debt Fund |
572.6
|
4.9
|
BBB
|
| UTM IM USD Investec GSF Latin America Corporate Debt |
572.6
|
4.9
|
BBB
|
| Russell Inv. Co. Plc - Acadian EM Equity UCITS |
206.2
|
4.9
|
BBB
|
| Gestion Boutique VI Kaldi |
105.2
|
4.9
|
BBB
|
| Robeco CGF - Asian Stars Equities |
154.2
|
4.9
|
BBB
|
| Emerging Markets Local Currency and Bond Fund |
1.3
|
4.9
|
BBB
|
| ZUR HSBC GIF BRIC Equity |
182.9
|
4.9
|
BBB
|
| HSBC GIF - BRIC Equity |
182.9
|
4.9
|
BBB
|
| OMG HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| OMGB HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| ZI HSBC BRIC Equity |
182.9
|
4.9
|
BBB
|
| UB EM Infra |
0.0
|
4.9
|
BBB
|
| CRUX Global Fund - CRUX Asia ex-Japan Fund |
121.5
|
4.9
|
BBB
|
| GLOBAL EVOLUTION FUNDS - Frontier Local Markets |
0.0
|
4.9
|
BBB
|
| Schroder Asian Discovery Fund |
74.0
|
4.9
|
BBB
|
| Schroder ISF - All China Credit Income |
81.6
|
4.9
|
BBB
|
| Principal GIF - Finisterre Emerging Markets Debt Euro Income |
100.7
|
4.9
|
BBB
|
| Sterling Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Stan Life Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Allianz Intern. IF - Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| CLI Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Zurich Allianz Emerging Markets Equity Pn |
249.7
|
4.9
|
BBB
|
| Natixis IF (Lux) I - WCM Global Emerging Markets Equity Fund |
107.0
|
4.9
|
BBB
|
| Baillie Gifford Shin Nippon PLC |
48.3
|
4.9
|
BBB
|
| BTG Pactual SICAV - BTG ESG Emerging Market Bond Master Fund |
868.4
|
4.9
|
BBB
|
| Holberg Fondene - Holberg Vekstmarkeder |
0.0
|
4.9
|
BBB
|
| Principal GIF - Origin Global Emerging Markets |
105.7
|
4.9
|
BBB
|
| Victory RS Small Cap Equity Fund |
0.0
|
4.9
|
BBB
|
| Baillie Gifford Overs. GF ICVC - Japanese Smaller Comp. Fund |
49.4
|
4.9
|
BBB
|
| Voya Short Duration High Income Fund |
0.0
|
4.9
|
BBB
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Asia Resp Transition Bnd Fnd |
185.5
|
4.9
|
BBB
|
| HSBC Managed Solutions India - Growth |
7.2
|
4.9
|
BBB
|
| BlackRock BGF - China Flexible Equity |
63.8
|
4.9
|
BBB
|
| UniInstitutional EM Sovereign Bonds ESG |
1.4
|
4.9
|
BBB
|
| Franklin Templeton Opportunities - Franklin USD Diversified Bond Series I 2025 |
389.1
|
4.9
|
BBB
|
| RLP Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| Aegon Dimensional Emerging Markets (BLK) Pn |
499.1
|
4.9
|
BBB
|
| Dimensional Funds ICVC - Emerging Markets Core Equity Fund |
499.1
|
4.9
|
BBB
|
| Zurich Dimensional Emerging Markets Core Equity Pn |
499.1
|
4.9
|
BBB
|
| Sterling Dimensional Emerging Markets Core Equity |
499.1
|
4.9
|
BBB
|
| WisdomTree Emerging Markets Local Debt Fund |
0.0
|
4.9
|
BBB
|
| Fidelity Funds - Emerging Market Corporate Debt Fund |
525.5
|
4.9
|
BBB
|
| Global Opportunities Access - High Yield and EM Bonds |
175.4
|
4.9
|
BBB
|
| UBS (CH) Equity Fund - Emerging Asia (USD) |
90.7
|
4.9
|
BBB
|
| iShares Genomics Immunology and Healthcare Index ETF |
0.0
|
4.9
|
BBB
|
| Mirae Asset Gbl. Disc. Fund - Mirae Asset ESG China Sector Leader Equity Fund |
79.7
|
4.9
|
BBB
|
| Blue Fidelity Funds - Greater China Fund |
0.0
|
4.9
|
BBB
|
| Fidelity Funds - Greater China Fund |
83.5
|
4.9
|
BBB
|
