| Schroder ISF - Emerging Market Bond |
130.3
|
4.6
|
BBB
|
| SW Schroder International Selection Fund Emerging Market Bond CS8 Pn |
0.0
|
4.6
|
BBB
|
| SW Schroder International Selection Fund Emerging Market Bond CS7 Pn |
0.0
|
4.6
|
BBB
|
| Schroder ISF - Asian Convertible Bond |
318.8
|
4.6
|
BBB
|
| Invesco Mk. plc - MSCI Saudi Arabia UCITS ETF |
786.7
|
4.6
|
BBB
|
| Growth Portfolio |
11.1
|
4.6
|
BBB
|
| Eastspring Investments - India Equity Fund |
716.4
|
4.6
|
BBB
|
| Morgan Stanley Investment Funds - US Growth Fund |
11.1
|
4.5
|
BBB
|
| iShares II plc - MSCI EM Islamic UCITS ETF |
518.3
|
4.5
|
BBB
|
| Matthews Asia Funds - Asia Credit Opportunities Fund |
659.0
|
4.5
|
BBB
|
| AgTech & Food Innovation ETF |
160.9
|
4.5
|
BBB
|
| Fidelity ® Select Insurance Portfolio |
3.1
|
4.5
|
BBB
|
| Pictet Global Selection Fund - Global Emerging Sovereign Fund |
0.0
|
4.5
|
BBB
|
| SKAGEN Kon-Tiki Verdipapirfond |
19.8
|
4.5
|
BBB
|
| AHAM World Series US Short Duration High Income |
206.8
|
4.5
|
BBB
|
| ZIL Allianz US Short Duration High Income Bond IPP |
206.8
|
4.5
|
BBB
|
| Allianz GIF - US Short Duration High Income Bond |
206.8
|
4.5
|
BBB
|
| DWS Global Communications |
31.1
|
4.5
|
BBB
|
| Investeringsforeningen Nordea Invest Engros - Emerging Market Bonds |
14.5
|
4.5
|
BBB
|
| HSBC Value Fund |
0.0
|
4.5
|
BBB
|
| Ashmore SICAV - Emerging Markets Equity ESG Fund |
66.6
|
4.5
|
BBB
|
| China Growth Fund |
39.4
|
4.5
|
BBB
|
| BetaShares Digital Health and Telemedicine ETF |
6.0
|
4.5
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund |
0.5
|
4.5
|
BBB
|
| PGIM Funds Plc - PGIM Jennison Emerging Markets Equity |
65.0
|
4.5
|
BBB
|
| Quaero Capital Funds (Lux) - Bamboo |
129.8
|
4.5
|
BBB
|
| HSBC Global Investment Funds - Brazil Bond |
0.0
|
4.5
|
BBB
|
| ZIL HSBC GIF Brazil Bond IPP |
0.0
|
4.5
|
BBB
|
| Neuberger Berman Inv. Funds Plc - EM Debt - Local Currency |
1.0
|
4.5
|
BBB
|
| Fidelity Advisor Total Emerging Markets Fund |
258.1
|
4.5
|
BBB
|
| Schroder ISF - Global Emerging Markets Smaller Companies |
134.0
|
4.5
|
BBB
|
| EA Bridgeway Omni Small-Cap Value ETF |
276.4
|
4.5
|
BBB
|
| iShares V plc - iShares MSCI World Communication Services Sector ESG UCITS ETF |
8.8
|
4.5
|
BBB
|
| PineBridge Global Funds - Asia ex Japan Small Cap Equity |
833.3
|
4.5
|
BBB
|
| AB SICAV I - Asia Income Opportunities Portfolio |
527.6
|
4.5
|
BBB
|
| HSBC IF Trust - HSBC Asian Bond Fund |
184.4
|
4.5
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Blend Portfolio |
0.0
|
4.5
|
BBB
|
| Nordea 1, SICAV - Emerging Market Select Bond Fund |
0.0
|
4.5
|
BBB
|
| Schroder ISF - Emerging Asia |
203.9
|
4.5
|
BBB
|
| Nikko AM All China Equity |
120.8
|
4.5
|
BBB
|
| Jupiter IF Series II - Jupiter Merian Asia Pacific Fund |
343.5
|
4.5
|
BBB
|
| OMR Merian Asia Pacific |
343.5
|
4.5
|
BBB
|
| OMR Merian Asia Pacific Life |
343.5
|
4.5
|
BBB
|
| Quilter Investors Trust - Asia Pacific |
343.5
|
4.5
|
BBB
|
| UTM IM GBP Merian Asia Pacifc |
343.5
|
4.5
|
BBB
|
| SP Far East Excluding Japan |
271.0
|
4.5
|
BBB
|
| iShares Southeast Asia Trust - USD Asia HY Bd |
494.6
|
4.5
|
BBB
|
| CC Redwheel China Equity Fund |
27.0
|
4.5
|
BBB
|
| Redwheel Funds - Redwheel China Equity Fund |
41.7
|
4.5
|
BBB
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. EM UCITS ETF |
323.3
|
4.5
|
BBB
|
| Swisscanto (LU) Bond Fund - Cmmttd Emrgng Markets Opprtnties |
2.5
|
4.5
|
BBB
|
| Omni Small-Cap Value Fund |
0.0
|
4.5
|
BBB
|
| Danske Invest Kina KL |
16.0
|
4.5
|
BBB
|
| FPIL P33 abrdn SICAV I All China Sustainable Equity (USD) |
75.9
|
4.5
|
BBB
|
| UTM IM USD abrdn SICAV I All China Share Sustainable Equity |
75.9
|
4.5
|
BBB
|
| abrdn SICAV I - All China Sustainable Equity Fund |
75.9
|
4.5
|
BBB
|
| FPIL R143 abrdn SICAV I All China Sustainable Equity (USD) |
75.9
|
4.5
|
BBB
|
| ZIL abrdn SICAV I All China Equity IPP |
75.9
|
4.5
|
BBB
|
| ABERDEEN STANDARD SICAV I - ALL CHINA SUSTAINABLE EQUITY |
75.9
|
4.5
|
BBB
|
| MI ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY |
75.9
|
4.5
|
BBB
|
| ZI abrdn SICAV I All China Sustainable Equity |
75.9
|
4.5
|
BBB
|
| abrdn Select - abrdn All China Sustainable Equity Fund |
55.3
|
4.5
|
BBB
|
| Royce Quant Small-Cap Quality Value ETF |
103.6
|
4.5
|
BBB
|
| Alger Sicav - Emerging Markets Fund |
125.9
|
4.5
|
BBB
|
| SuperDividend® U.S. ETF |
246.4
|
4.5
|
BBB
|
| Nomura Funds Ireland plc - Asia Investment Grade Bond Fund |
481.2
|
4.5
|
BBB
|
| Tellus Globala Investmentbolag |
3.2
|
4.5
|
BBB
|
| UBS (Lux) Equity SICAV - All China (USD) |
159.9
|
4.5
|
BBB
|
| First Trust GF plc - Emerging Markets AlphaDEX UCITS ETF |
667.6
|
4.5
|
BBB
|
| JPM Funds - Greater China Fund |
75.8
|
4.5
|
BBB
|
| UTM IM USD JP Morgan Greater China |
75.8
|
4.5
|
BBB
|
| WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
115.7
|
4.5
|
BBB
|
| Discovery Portfolio |
12.4
|
4.5
|
BBB
|
| Manulife Global Fund - Asian Short Duration Bond Fund |
205.3
|
4.5
|
BBB
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman InnovAsia Fund |
102.2
|
4.5
|
BBB
|
| Pictet - Emerging Debt Blend |
0.0
|
4.5
|
BBB
|
| Nordea Emerging Market Bond |
0.0
|
4.5
|
BBB
|
| Danske Invest SICAV - China |
117.0
|
4.5
|
BBB
|
| AB FCP I - China Low Volatility Equity Portfolio |
157.2
|
4.5
|
BBB
|
| Neuberger Berman Inv. Funds Plc - EM Debt Blend |
125.5
|
4.5
|
BBB
|
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund |
157.8
|
4.5
|
BBB
|
| Pergam New Horizons |
48.5
|
4.5
|
BBB
|
| ALPORA Global Innovation |
115.6
|
4.5
|
BBB
|
| HSBC GIF - Asia ex Japan Equity Smaller Comp. |
185.5
|
4.5
|
BBB
|
| SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies |
185.5
|
4.5
|
BBB
|
| HANetf ICAV - The Medical Cannabis and Wellness UCITS ETF |
44.1
|
4.5
|
BBB
|
| Matthews Asia Funds - Asia Total Return Bond Fund |
200.3
|
4.5
|
BBB
|
| Invesco Funds SICAV - Greater China Equity Fund |
189.1
|
4.5
|
BBB
|
| FPIL R61 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| JPM Funds - Emerging Markets Small Cap Fund |
182.1
|
4.5
|
BBB
|
| FPIL R150 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| DWS Invest - DWS Invest China Bonds |
325.9
|
4.5
|
BBB
|
| HSBC Global Investment Funds - Asia Bond |
197.0
|
4.5
|
BBB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Emerging Market Corporate Bonds |
654.2
|
4.5
|
BBB
|
| AcomeA Performance |
0.0
|
4.5
|
BBB
|
| UTM IM USD Eastspring Investments Indonesia Equity |
739.2
|
4.5
|
BBB
|
| Arrow Dow Jones Global Yield ETF |
0.0
|
4.5
|
BBB
|
| Multi-Manager Emerging Markets Debt Opportunity Fund** |
155.4
|
4.5
|
BBB
|
| Comgest Growth Plc - Asia Ex Japan |
0.0
|
4.5
|
BBB
|
| AQR Emerging Multi-Style II Fund |
589.5
|
4.5
|
BBB
|
