| Franklin Templeton Global Funds Plc - FTGF Western Asset Global High Yield |
166.4
|
4.5
|
BBB
|
| Pictet - China Index |
245.1
|
4.5
|
BBB
|
| PGIM Funds Plc - PGIM Emerging Market Total Return Bond |
195.2
|
4.5
|
BBB
|
| ANZ ASA BT Wholesale Asian Share Manager |
121.9
|
4.5
|
BBB
|
| ANZ Alloc Pen BT Wholesale Asian Share |
121.9
|
4.5
|
BBB
|
| American Century Emerging Markets Debt Fund |
0.0
|
4.5
|
BBB
|
| First Sentier In GGF - FSSA ASEAN All Cap Fund |
202.7
|
4.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA ASEAN All Cap Fund |
278.2
|
4.5
|
BBB
|
| Comgest Growth PLC - COMGEST GROWTH ASIA PAC EX JAPAN |
0.0
|
4.5
|
BBB
|
| ICARIA CAPITAL DINAMICO |
53.9
|
4.5
|
BBB
|
| UBAM - EM Responsible Sovereign Bond |
26.0
|
4.5
|
BBB
|
| 1290 Essex Small Cap Growth Fund |
0.0
|
4.4
|
BBB
|
| HSBC Mid Cap Fund |
0.0
|
4.4
|
BBB
|
| iShares VI plc - iShares J.P. Morgan Advced $ EM Inent Grade Bond UCITS ETF |
3.0
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt Life |
0.8
|
4.4
|
BBB
|
| Ninety One Funds Series iii - EM Local Currency Debt |
0.8
|
4.4
|
BBB
|
| Aviva Pen Funds Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| RLP Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| SL Ninety One Emerging Markets Local Currency Debt Pension Fund |
0.8
|
4.4
|
BBB
|
| Stan Life Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Zurich Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| UTM IM USD Investec Emerging Local Currency Debt |
0.6
|
4.4
|
BBB
|
| LV= Ninety One Emerging Markets Debt Pn S2 |
0.8
|
4.4
|
BBB
|
| HSBC Fondo 4 SA de CV F.I.R.V. |
1.2
|
4.4
|
BBB
|
| Amundi S.F. - Emerging Markets Bond 2024 |
0.0
|
4.4
|
BBB
|
| GS&P Fonds - Schwellenländer |
88.6
|
4.4
|
BBB
|
| UTM IM USD Schroder ISF Indian Opportunities |
0.0
|
4.4
|
BBB
|
| Schroder ISF - Indian Opportunities |
463.9
|
4.4
|
BBB
|
| Schroder IFCo - India Equity Fund |
588.1
|
4.4
|
BBB
|
| Low Duration Emerging Markets Fixed Income Fund |
754.9
|
4.4
|
BBB
|
| TCW Funds - TCW Emerging Markets Income Fund |
50.3
|
4.4
|
BBB
|
| ZI BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| FPIL P89 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| FPIL R224 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE China ETF |
242.7
|
4.4
|
BBB
|
| UBS (Lux) Key Sel. SICAV - China Equity Unconstrained (USD) |
91.4
|
4.4
|
BBB
|
| Columbia Greater China Fund |
41.1
|
4.4
|
BBB
|
| Swiss Life Obligationen Emerging Markets Unternehmen Short Term (CHF hedged) |
417.8
|
4.4
|
BBB
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Short Term |
382.2
|
4.4
|
BBB
|
| Sydinvest Hojrentelande Korte Obligationer A DKK Akk |
0.0
|
4.4
|
BBB
|
| Emerging Markets Corporate Debt Fund |
0.0
|
4.4
|
BBB
|
| JPM Funds - Emerging Markets Strategic Bond Fund |
77.6
|
4.4
|
BBB
|
| FTIF - Templeton Emerging Markets Bond Fund |
0.0
|
4.4
|
BBB
|
| Sun Life Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| ZUR Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| UTM IM USD Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| SEB LI Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| FPIL L13 Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| Investeringsforeningen Nordea Invest - HøjrenteLande KL |
12.1
|
4.4
|
BBB
|
| The Digital Leaders Fund |
31.0
|
4.4
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund |
91.7
|
4.4
|
BBB
|
| abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund |
234.3
|
4.4
|
BBB
|
| Emerging Markets Internet & E-commerce ETF |
18.9
|
4.4
|
BBB
|
| MSCI SuperDividend® Emerging Markets ETF |
771.2
|
4.4
|
BBB
|
| BNP PARIBAS A FUND - Fund Global Floating Rate Portfolio 2025 |
51.9
|
4.4
|
BBB
|
| State Street Global Advisors Luxembourg SICAV - SS China Opportunities Equity |
35.5
|
4.4
|
BBB
|
| HSBC ETFs PLC - MSCI INDONESIA UCITS ETF |
243.8
|
4.4
|
BBB
|
| L&G UCITS ETF Plc - L&G Emerging Markets Quality Dividends Equl Weight UCITS ETF |
465.5
|
4.4
|
BBB
|
| Premia ETF Series - Premia China USD Property Bond ETF |
21.8
|
4.4
|
BBB
|
| SPDR® S&P® Internet ETF |
8.2
|
4.4
|
BBB
|
| Tabula ICAV - Tabula GCC Sovereign USD Bonds UCITS ETF |
0.0
|
4.4
|
BBB
|
| Canara Robeco Corporate Bond |
0.0
|
4.4
|
BBB
|
| Xtrackers - MSCI Indonesia Swap UCITS ETF |
244.0
|
4.4
|
BBB
|
| MSCI Emerging Markets Dividend Growers ETF |
397.8
|
4.4
|
BBB
|
| Amundi IS - MSCI World EX Europe |
53.6
|
4.4
|
BBB
|
| UniInstitutional Laufzeitfonds 2024 |
509.8
|
4.4
|
BBB
|
| Baillie Gifford China Equities Fund |
55.6
|
4.4
|
BBB
|
| LionGlobal Asian Quality Bond Fund |
111.5
|
4.4
|
BBB
|
| Canlife M&G Emerging Markets Bond Pn |
36.7
|
4.4
|
BBB
|
| M&G IF(3) - M&G Emerging Markets Bond Fund |
29.0
|
4.4
|
BBB
|
| Matthews China Active ETF |
41.5
|
4.4
|
BBB
|
| JPM Funds - Emerging Markets Aggregate Bond |
158.9
|
4.4
|
BBB
|
| Amundi Funds - Emerging Markets Corporate Bond |
0.0
|
4.4
|
BBB
|
| WCM China Quality Growth Fund |
101.5
|
4.4
|
BBB
|
| Baillie Gifford WW Funds PLC - WW Sustainable Emerging Markets Bond |
9.4
|
4.4
|
BBB
|
| HSBC ETFs PLC - MSCI CHINA UCITS ETF |
226.6
|
4.4
|
BBB
|
| AHAM World Series China Allocation Opportunity |
83.9
|
4.4
|
BBB
|
| UBS (Lux) Key Sel. SICAV - China Allocation Opp. (USD) |
83.9
|
4.4
|
BBB
|
| Amundi Index Solutions - Amundi JPX-Nikkei 400 |
26.7
|
4.4
|
BBB
|
| Xtrackers (IE) plc - MSCI GCC Select Swap UCITS ETF |
545.5
|
4.4
|
BBB
|
| Goldman Sachs F. SICAV - Asia Equity Portfolio |
99.1
|
4.4
|
BBB
|
| HSBC Arbitrage Fund |
0.0
|
4.4
|
BBB
|
| Allianz GIF - Korea Equity |
162.5
|
4.4
|
BBB
|
| UniRenta EmergingMarkets |
0.1
|
4.4
|
BBB
|
| Edmond de Rothschild Fund - China |
0.0
|
4.4
|
BBB
|
| KraneShares Bosera MSCI China A 50 Connect Index ETF |
242.7
|
4.4
|
BBB
|
| Andbank Gestion Boutique II Bc Winvest |
21.1
|
4.4
|
BBB
|
| BNY Mellon GF - EM Debt Opportunistic |
112.5
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF |
170.8
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One EM Blended Debt Pn |
109.2
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One EM Blended Debt |
109.2
|
4.4
|
BBB
|
| Ninety One Funds Series iv - Emerging Markets Blended Debt |
109.2
|
4.4
|
BBB
|
| Small Cap Growth Alpha ETF |
86.3
|
4.4
|
BBB
|
| Fund Channel Inv. Partners - FCH JPMorgan Emerging Markets Investment Grade Bond |
171.6
|
4.4
|
BBB
|
| Alerian MLP ETF |
520.7
|
4.4
|
BBB
|
| Ashmore SICAV - EM Equity |
97.6
|
4.4
|
BBB
|
| Ashmore Emerging Markets Equity Fd |
65.4
|
4.4
|
BBB
|
| Allianz GIF - China Equity |
104.4
|
4.4
|
BBB
|
