| SPDR I plc - S&P Emerging Mkt Dividend Aristocrats UCITS ETF |
129.7
|
4.4
|
BBB
|
| Wellington (IE) - Blended Opportunistic Emerging Markets Debt Fund |
46.6
|
4.4
|
BBB
|
| UBS (Lux) Bond SICAV - 2023 (USD) |
67.6
|
4.4
|
BBB
|
| TCW Emerging Markets Multi Asset Opportunities Fund |
228.4
|
4.4
|
BBB
|
| Fidelity Funds - China Innovation Fund |
68.9
|
4.4
|
BBB
|
| HSBC Collective Inv. Trust - Asia High Income BF |
262.6
|
4.3
|
BBB
|
| RHB Asia High Income Bond Fund |
0.0
|
4.3
|
BBB
|
| JPM Funds - Brazil Equity Fund |
172.0
|
4.3
|
BBB
|
| iShares MSCI Kuwait ETF |
303.3
|
4.3
|
BBB
|
| AZ Fund 1 - AZ Bond - Long Term Credit Opportunities |
168.7
|
4.3
|
BBB
|
| Nordea 1 - Chinese Bond Fund |
0.0
|
4.3
|
BBB
|
| TA All China Equity |
30.4
|
4.3
|
BBB
|
| Ninety One Global Strategy Fund - All China Equity Fund |
142.0
|
4.3
|
BBB
|
| Schroder ISF - Japanese Smaller Companies |
0.4
|
4.3
|
BBB
|
| WisdomTree Emerging Markets SmallCap Dividend Fund |
378.5
|
4.3
|
BBB
|
| SPDR Series Trust - SPDR S&P Regional Banking ETF |
5.6
|
4.3
|
BBB
|
| KraneShares MSCI All China Index ETF |
340.5
|
4.3
|
BBB
|
| Invesco Funds SICAV - China Focus Equity Fund |
125.2
|
4.3
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide China Fund |
56.9
|
4.3
|
BBB
|
| HSBC GIF - RMB Fixed Income |
33.0
|
4.3
|
BBB
|
| UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate |
8.5
|
4.3
|
BBB
|
| Jacob Internet |
15.5
|
4.3
|
BBB
|
| First Trust Emerging Markets Small Cap AlphaDEX® Fund |
757.9
|
4.3
|
BBB
|
| BlueBay Funds - Emerging Market Aggregate Bond Fund |
127.2
|
4.3
|
BBB
|
| Amundi Funds - China Equity |
64.1
|
4.3
|
BBB
|
| ZIL Baillie Gifford China USD IPP |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China Fund IPP |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China TDF |
69.5
|
4.3
|
BBB
|
| Baillie Gifford Overs. GF ICVC - China Fund |
69.5
|
4.3
|
BBB
|
| MSCI China Consumer Discretionary ETF |
59.0
|
4.3
|
BBB
|
| VanEck ETF Trust - VanEck India Growth Leaders ETF |
210.3
|
4.3
|
BBB
|
| Neuberger Berman Investment Funds Plc - NB Sust Em Mar Debt Hard Cur |
13.6
|
4.3
|
BBB
|
| HSBC AM Eurobond Unconstrained (Foreign Currency) Fund |
0.0
|
4.3
|
BBB
|
| New Cap. HK Unit Tru. Ser. - Weal. Nat. Fix. Mat. Bo. Fu. 2024 |
416.9
|
4.3
|
BB
|
| T. Rowe Price Funds SICAV - Dyn. Emerging Markets Bond Fund |
413.4
|
4.3
|
BB
|
| VT Holland Advisors Equity |
253.1
|
4.3
|
BB
|
| Templeton China A-Shares Fund |
39.6
|
4.3
|
BB
|
| BNY Mellon Gl. Funds plc - BNY Mellon EM Debt Total Return |
77.9
|
4.3
|
BB
|
| HSBC IF Trust - HSBC Asian High Yield Bond Fund |
411.8
|
4.3
|
BB
|
| HSBC-D1 SA de CV F.I.I.D. |
0.0
|
4.3
|
BB
|
| Fidelity ® Emerging Markets Discovery Fund |
126.0
|
4.3
|
BB
|
| AB Emerging Markets Multi-Asset |
148.9
|
4.3
|
BB
|
| iShares Mortgage Real Estate ETF |
2.1
|
4.3
|
BB
|
| Eastspring Investments - Asian Investment Grade Bond Fund |
179.2
|
4.3
|
BB
|
| WisdomTree Trust - WisdomTree India Earnings Fund |
819.3
|
4.3
|
BB
|
| Sydinvest BRIK |
47.7
|
4.3
|
BB
|
| VanEck Investments Limited - VanEck MSCI Multifactor Emerging Markets Equity ETF |
375.6
|
4.3
|
BB
|
| Multi-Asset Diversified Income Index Fund |
203.1
|
4.3
|
BB
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Bond Fund |
33.5
|
4.3
|
BB
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Debt Fund |
34.7
|
4.3
|
BB
|
| Intrepid Endurance |
102.6
|
4.3
|
BB
|
| iShares Asia Trust - China Government Bond ETF |
0.0
|
4.3
|
BB
|
| SSGA SPDR ETFs Europe I plc - SPDR Bloom. China Treasury Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| iShares IV plc - iShares China CNY Govt Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. |
0.0
|
4.3
|
BB
|
| HSBC Nifty Next 50 Index Fund |
0.0
|
4.3
|
BB
|
| Ashmore SICAV - Emerging Markets Total Return ESG Fund |
7.2
|
4.3
|
BB
|
| Hereford 360 ONE Focused India |
559.7
|
4.3
|
BB
|
| UBS (Lux) Fund Solutions – UBS J.P.M USD EM Diversified Bond 1-5 UCITS ETF |
187.4
|
4.3
|
BB
|
| Fullerton Lux Funds - Asian Currency Bonds |
4.9
|
4.3
|
BB
|
| Credit Suisse Wealth Funds 1 - Carmignac EM Multi-Asset - in liquidation |
24.9
|
4.3
|
BB
|
| Fullerton Lux Funds - All China Equities |
81.8
|
4.3
|
BB
|
| Palatine France Small Cap |
0.0
|
4.3
|
BB
|
| Invesco Markets II - Emerging Markets USD Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| Emerging Markets Bond Fund |
205.0
|
4.3
|
BB
|
| FL ICAV - Franklin FTSE China UCITS ETF |
225.4
|
4.3
|
BB
|
| BNP PARIBAS EASY - JPM ESG EMBI Global Diversified Composite |
1.6
|
4.3
|
BB
|
| Manulife Global Fund - Taiwan Equity Fund |
97.1
|
4.3
|
BB
|
| FullerThaler Behavioral Micro-Cap Equity Fund |
0.0
|
4.3
|
BB
|
| Rayliant Quantamental Emerging Market ex-China Equity ETF |
0.0
|
4.3
|
BB
|
| Federated Hermes Investment Funds Plc - Federated Hermes GEMs SMID Equity Fund |
98.1
|
4.3
|
BB
|
| L&G UTM - Legal & General Emerging Markets Government Bond (US$) Index Fund |
0.0
|
4.3
|
BB
|
| Utmost L&G Emerging Markets Government Bond (US$) Index |
0.0
|
4.3
|
BB
|
| Select Income Fund |
0.0
|
4.3
|
BB
|
| Templeton Emerging Markets Small Cap Fund |
541.1
|
4.3
|
BB
|
| UniRenta Osteuropa |
19.9
|
4.3
|
BB
|
| Matthews China Fund |
41.5
|
4.3
|
BB
|
| Capitulum Rentenstrategie optimiert Universal |
0.0
|
4.3
|
BB
|
| InfraCap REIT Preferred ETF |
66.8
|
4.3
|
BB
|
| Xtrackers - MSCI China UCITS ETF |
227.2
|
4.3
|
BB
|
| Matthews Asia Funds - China Fund |
41.3
|
4.2
|
BB
|
| FP Carmignac ICVC - FP Carmignac Emerging Patrimoine |
83.4
|
4.2
|
BB
|
| Carmignac Portfolio - Emerging Patrimoine |
0.0
|
4.2
|
BB
|
| Fidelity Funds - Asian Smaller Companies Fund |
298.8
|
4.2
|
BB
|
| ZI Fidelity Asian Smaller Companies USD |
298.8
|
4.2
|
BB
|
| Global X Exchange Traded Funds Series OFC - Global X China Innovator Active ETF |
16.7
|
4.2
|
BB
|
| Manulife Global Fund - Asian Small Cap Equity Fund |
174.9
|
4.2
|
BB
|
| abrdn OEIC I - abrdn China A Share Equity Fund |
123.9
|
4.2
|
BB
|
| SABADELL BONOS EMERGENTES |
0.0
|
4.2
|
BB
|
| Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF |
0.0
|
4.2
|
BB
|
| Canlife Stewart Inv Indian Subcontinent All Cap Pn |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Indian Subcontinent Pn |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Indian Subcontinent |
133.2
|
4.2
|
BB
|
| First Sentier Investors ICVC - SI Indian Subcontinent All Cap |
133.2
|
4.2
|
BB
|
| MSCI China Communication Services ETF |
29.3
|
4.2
|
BB
|
| Opportunistic Deep Value Fund UI |
138.2
|
4.2
|
BB
|
| UBS (CH) Index Fund - Bonds USD Emerging Markets Government ESG NSL |
1.7
|
4.2
|
BB
|
| Amana Participation |
0.0
|
4.2
|
BB
|
| BlackRock FIDF - iShares Emerging Markets Government Bond Advanced Index Fund |
1.7
|
4.2
|
BB
|
| India Growth Leaders ETF |
203.7
|
4.2
|
BB
|
