| HSBC Asset Management Medium Term Fixed Income Fund |
1.4
|
3.7
|
BB
|
| Invesco Funds SICAV - Emerging Markets Bond Fund |
68.5
|
3.7
|
BB
|
| William Blair SICAV - Emerging Markets Small Cap Growth Fund |
91.9
|
3.7
|
BB
|
| FTIF - Franklin Gulf Wealth Bond Fund |
52.5
|
3.7
|
BB
|
| T. Rowe Price Funds OEIC - China Evolution Equity Fund |
198.6
|
3.7
|
BB
|
| HSBC Short Duration Fund |
0.2
|
3.7
|
BB
|
| UTM IM USD HSBC Chinese Equity |
71.5
|
3.7
|
BB
|
| FPIL J55 HSBC Chinese Equity |
71.5
|
3.7
|
BB
|
| FPIL R190 HSBC Chinese Equity |
71.5
|
3.7
|
BB
|
| PIA HSBC Chinese Equity USD |
71.5
|
3.7
|
BB
|
| HSBC GIF - Chinese Equity |
71.5
|
3.7
|
BB
|
| HSBC Insurance Chinese Equity |
53.6
|
3.7
|
BB
|
| ZIL HSBC GIF Chinese Equity IPP |
71.5
|
3.7
|
BB
|
| MI HSBC GIF Chinese Equity |
71.5
|
3.7
|
BB
|
| ZI HSBC GIF Chinese Equity |
71.5
|
3.7
|
BB
|
| HSBC China RMB Bond Open (Monthly Type) |
0.0
|
3.7
|
BB
|
| Neuberger Berman Inv. Funds Plc - Short Duration EM Debt |
336.2
|
3.7
|
BB
|
| iShares II plc - MSCI Turkey UCITS ETF |
569.5
|
3.7
|
BB
|
| Xtrackers II - J.P. Morgan USD Emerging Markets Bond UCITS ETF |
21.3
|
3.7
|
BB
|
| BNP PARIBAS A FUND - Global Bond Portfolio 2024 |
273.7
|
3.7
|
BB
|
| Vanguard IS PLC - Emerging Markets Bond Fund |
49.4
|
3.7
|
BB
|
| Allianz GIF - Dynamic Asian High Yield Bond |
311.8
|
3.7
|
BB
|
| KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF |
224.7
|
3.6
|
BB
|
| Abaco Global Value Opportunities |
0.0
|
3.6
|
BB
|
| Allianz GIF - China Strategic Bond |
289.8
|
3.6
|
BB
|
| Morgan Stanley Investment Funds - China A-shares Fund |
32.7
|
3.6
|
BB
|
| Santalucia Renta Fija Emergentes, F.I. |
0.0
|
3.6
|
BB
|
| HSBC Regular Savings Fund |
0.5
|
3.6
|
BB
|
| Evli GEM Fund |
495.9
|
3.6
|
BB
|
| Ninety One Global Strategy Fund - Latin American Smaller Companies Fund |
321.2
|
3.6
|
BB
|
| Eastspring Investments - Philippines Equity Fund |
875.3
|
3.6
|
BB
|
| Emerging Markets Debt Opportunities Fund |
180.8
|
3.6
|
BB
|
| Manulife Adv. Fund - RMB Bond Segregated PF |
0.0
|
3.6
|
BB
|
| Nordea 1, SICAV - Emerging Market Bond Fund |
51.7
|
3.6
|
BB
|
| Emerging Markets Bond ETF |
302.2
|
3.6
|
BB
|
| HSBC China RMB Bond Open (Semi-annual Type) |
0.2
|
3.6
|
BB
|
| GAM Multibond - Emerging Markets Opportunities Bond |
35.9
|
3.6
|
BB
|
| Amundi Funds - Equity Mena |
306.3
|
3.6
|
BB
|
| First Trust India NIFTY 50 Equal Weight ETF |
653.0
|
3.6
|
BB
|
| MFS Meridian Funds - EM Debt |
250.7
|
3.6
|
BB
|
| ZUR MFS Meridian Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| Sun Life MFS Meridian Emerging Markets Debt |
0.0
|
3.6
|
BB
|
| UTM IM USD MFS Emerging Markets Debt |
250.7
|
3.6
|
BB
|
| AB SICAV I - RMB Income Plus Portfolio |
163.5
|
3.6
|
BB
|
| UBS (Lux) Bond SICAV - 2024 (USD) |
530.3
|
3.6
|
BB
|
| Ashmore SICAV - EM Total Return Fund |
12.2
|
3.6
|
BB
|
| AB All China Equity |
164.7
|
3.6
|
BB
|
| KraneShares ICAV - CSI China Internet UCITS ETF |
19.7
|
3.6
|
BB
|
| iShares Broad Emerging Markets |
1.8
|
3.6
|
BB
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF |
1.8
|
3.6
|
BB
|
| Allianz Global Investors Fund - Allianz Enhanced All China Equity |
118.7
|
3.6
|
BB
|
| iShares J.P. Morgan USD Emerg. Markets Bond (AUD Hedged) ETF |
1.2
|
3.6
|
BB
|
| iShares VI plc - iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
1.9
|
3.6
|
BB
|
| Canara Robeco Dynamic Bond |
0.0
|
3.6
|
BB
|
| iShares VI plc - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
1.9
|
3.6
|
BB
|
| iShares II plc - JPM $ EM Bd. UCITS ETF |
1.9
|
3.6
|
BB
|
| First Trust TCW Emerging Markets Debt ETF |
137.5
|
3.6
|
BB
|
| AZ Fund 1 - AZ Equity - China |
100.3
|
3.6
|
BB
|
| Cannabis ETF |
0.0
|
3.6
|
BB
|
| Goldman Sachs F. SICAV - All China Equity Portfolio |
87.4
|
3.6
|
BB
|
| TAMAC - China Champions |
32.7
|
3.6
|
BB
|
| MFS Emerging Markets Debt Fund |
225.6
|
3.5
|
BB
|
| HSBC Collective Inv. Trust - All China Bond Fund |
28.2
|
3.5
|
BB
|
| Xtrackers - MSCI Philippines UCITS ETF |
820.6
|
3.5
|
BB
|
| Pictet - Global Emerging Debt |
47.0
|
3.5
|
BB
|
| iShares MSCI Saudi Arabia ETF |
867.8
|
3.5
|
BB
|
| Global X Exchange Traded Funds Series OFC - Global X China Consumer Brand ETF |
15.6
|
3.5
|
BB
|
| AcomeA Patrimonio Prudente |
0.0
|
3.5
|
BB
|
| Swisscanto (CH) IF V - IBF Emerging Markets Hard Currency |
1.6
|
3.5
|
BB
|
| HANetf ICAV - ETC Group Digital Assets & Blockchain Equity UCITS ETF |
115.4
|
3.5
|
BB
|
| Invesco Funds SICAV - Asian Investment Grade Bond |
0.0
|
3.5
|
BB
|
| LO Funds - Asia Income 2024 |
358.1
|
3.5
|
BB
|
| Danske Invest SICAV - Emerging Markets Debt Hard Currency |
56.9
|
3.5
|
BB
|
| TEQ - Small & Mid Cap Technologies |
24.1
|
3.5
|
BB
|
| Macquarie Fund Solutions - Macquarie EM Small Cap |
211.7
|
3.5
|
BB
|
| KraneShares ICAV - KraneShares MSCI All China Health Care UCITS ETF |
68.3
|
3.5
|
BB
|
| Edmond de Rothschild Fund - Emerging Sovereign |
157.3
|
3.5
|
BB
|
| BlackRock Global Funds - China Impact Fund |
95.1
|
3.5
|
BB
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Hard Currency) |
37.9
|
3.5
|
BB
|
| Matthews Emerging Markets Sustainable Future Fund |
81.9
|
3.5
|
BB
|
| NikkoAM-StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF |
55.6
|
3.5
|
BB
|
| Nikko AM Asia Healthcare |
55.6
|
3.5
|
BB
|
| Amova ICBCSG China Bond ETF |
55.6
|
3.5
|
BB
|
| Nikko AM Asia Ltd Investment Series - Asia High Yield Bond |
75.0
|
3.5
|
BB
|
| HSBC Global Investment Funds - Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| ZIL HSBC GIF Global Emerging Markets Bond (IPP) |
113.5
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Bond GBP |
145.0
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Bond USD |
113.5
|
3.5
|
BB
|
| ZI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| MI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| HSBC Insurance Global Emerging Markets Bond |
85.0
|
3.5
|
BB
|
| Comgest Growth Plc - COMGEST GROWTH CHINA |
90.7
|
3.5
|
BB
|
| HIL (S2) Franklin MENA |
0.0
|
3.5
|
BB
|
| HIL Franklin MENA USD |
473.2
|
3.5
|
BB
|
| Danske Invest Emerging Markets Debt Hard Currency |
8.4
|
3.5
|
BB
|
| UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL |
1.5
|
3.5
|
BB
|
| UBS (CH) Inst. F. 3 - Bonds USD EM Govt. Index Hedged NSL |
1.7
|
3.5
|
BB
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Hard Ccy Bond Fd |
34.9
|
3.5
|
BB
|
| Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF |
9.4
|
3.5
|
BB
|
| AB SICAV I - Asia High Yield Portfolio |
624.8
|
3.5
|
BB
|
