| Pictet CH Institutional - Japanese Equities Tracker |
0.5
|
9.5
|
AAA
|
| HSBC-DG SA de CV F.I.I.D. |
0.5
|
0.0
| |
| SSgA Lux. SICAV - Japan Screened Index Equity Fund |
0.5
|
9.6
|
AAA
|
| BNP PARIBAS FUNDS - JAPAN EQUITY |
0.5
|
7.9
|
AA
|
| Reuss - Japan |
0.5
|
8.6
|
AA
|
| MULTI UNITS LUXEMBOURG - Amundi Core MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| Nordea 1, SICAV - Balanced Income Fund |
0.5
|
7.2
|
AA
|
| Vanguard Japan Stock Index Fund Investor IOM |
0.5
|
9.3
|
AAA
|
| Deka MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| SPDR I plc - MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| Xtrackers - Xtrackers MSCI Japan Index UCITS ETF |
0.5
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Japan |
0.5
|
9.3
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund Japan |
0.5
|
9.5
|
AAA
|
| QUANTIVE Vega |
0.5
|
6.7
|
A
|
| Swisscanto (CH) IF V - Index Eq. Fund Japan |
0.5
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Japan Equity Index Fund |
0.5
|
9.5
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Bond Fund |
0.5
|
5.9
|
A
|
| DNCA Invest - Alpha Bonds |
0.5
|
5.7
|
A
|
| BNP PARIBAS MULTI ASSET PROTETTO 2025 |
0.5
|
5.3
|
BBB
|
| ZIL Vanguard Japan Stock Index IOM (GPP) |
0.6
|
9.5
|
AAA
|
| ZIL Vanguard Japan Index IPP |
0.6
|
9.5
|
AAA
|
| Xtrackers - MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| Eastspring Investments - Japan Dynamic Fund |
0.6
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan Pension NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities Japan NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities Japan |
0.6
|
9.5
|
AAA
|
| Man Funds plc - Man Japan CoreAlpha Equity |
0.6
|
10.0
|
AAA
|
| Pictet - Japanese Equity Selection |
0.6
|
9.4
|
AAA
|
| AMUNDI FUNDS - EQUITY JAPAN TARGET |
0.6
|
6.2
|
A
|
| JPM Funds - Italy Flexible Bond Fund |
0.6
|
5.4
|
BBB
|
| Storebrand Global Obligasjon 1-3 |
0.6
|
7.1
|
AA
|
| Fidelity Funds - Japan Growth Fund |
0.6
|
5.2
|
BBB
|
| Amundi Funds - Japan Equity Value |
0.6
|
7.5
|
AA
|
| Listed Index Fund JPX-Nikkei Index 400 |
0.6
|
9.3
|
AAA
|
| Nomura Funds Ireland plc - Japan Strategic Value Fund |
0.6
|
8.2
|
AA
|
| HSBC-E2 SA de CV F.I.R.V. |
0.6
|
5.0
|
BBB
|
| Invesco Mk. plc - JPX-Nikkei 400 UCITS ETF |
0.6
|
9.3
|
AAA
|
| Eastspring Investments - Japan Smaller Companies Fund |
0.6
|
6.8
|
A
|
| Swisscanto (CH) IF I - Bond Fund Resp. Global Rates |
0.6
|
6.0
|
A
|
| Nordea 2, SICAV - LCR Optimised Danish Covered Bond Fund - EUR Hedged |
0.6
|
7.6
|
AA
|
| Amundi IS - Prime Japan |
0.6
|
9.3
|
AAA
|
| GLOBAL EVOLUTION FUNDS - Frontier Opportunities |
0.6
|
3.0
|
BB
|
| LLB Aktien - LLB Aktien Pazifik (JPY) |
0.6
|
9.4
|
AAA
|
| JPMorgan Investment Funds - Japan Strategic Value Fund |
0.6
|
9.0
|
AAA
|
| PIGUET FUND - Actions Japon |
0.6
|
9.7
|
AAA
|
| L&G UCITS ETF Plc - L&G Emrgng Mrkts Govrnmnt Bnd (USD) 0-5 Year Scrnd UCITS ETF |
0.6
|
4.0
|
BB
|
| Listed Index Fund TOPIX |
0.6
|
8.7
|
AAA
|
| Long-Term U.S. Government Fund |
0.6
|
5.8
|
A
|
| Multi Units France - Amundi Japan TOPIX II UCITS ETF |
0.6
|
8.7
|
AAA
|
| Stan Life Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| LV= Vanguard UK Government Bond Index Pn S2 |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Vanguard IS PLC - U.K. Govt. Bond Index |
0.6
|
6.1
|
A
|
| SL Intl Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index GBP IPP |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index (AMLP) Pn |
0.6
|
6.1
|
A
|
| Canlife Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Stan Life UK Gilt Tracker Pn |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index IOM |
0.6
|
6.1
|
A
|
| Most Div. PF SICAV - Tobam Anti-BM Japan EF |
0.6
|
8.4
|
AA
|
| UTM IM USD Investec Emerging Local Currency Debt |
0.6
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Bond - Enhanced Yield |
0.7
|
5.6
|
BBB
|
| Amova Shenton Japan |
0.7
|
5.3
|
BBB
|
| Multi Units Luxembourg - Amundi USD Fed Funds Rate |
0.7
|
5.8
|
A
|
| BayernInvest EM Select Bond-Fonds |
0.7
|
3.9
|
BB
|
| Global Evolution Funds - Emerging Frontier |
0.7
|
3.2
|
BB
|
| BlackRock BGF - Japan Small & MidCap Opportunities |
0.7
|
5.5
|
BBB
|
| Caixa Renta Fija Largo Plazo FI |
0.7
|
5.5
|
BBB
|
| HSBC Global Target Bond Fund 2020-07 (Limited Open Ended) |
0.7
|
6.6
|
A
|
| Apo Dänische Pfandbriefe UI |
0.7
|
7.8
|
AA
|
| SEI Global Master Fund PLC - The SEI Japan Equity Fund |
0.7
|
8.9
|
AAA
|
| Focused SICAV - High Grade Bond GBP |
0.7
|
6.8
|
A
|
| Allianz GIF - Strategic Bond |
0.7
|
6.6
|
A
|
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
0.7
|
3.3
|
BB
|
| Inflation-Adjusted Bond Fund |
0.7
|
5.7
|
A
|
| AMOVA AM Global Umbrella Fund - AMOVA AM Japan Value Fund |
0.7
|
9.3
|
AAA
|
| IBERCAJA OBJETIVO 2024 |
0.7
|
5.1
|
BBB
|
| HSBC Global Equity Climate Change Fund of Fund |
0.7
|
9.4
|
AAA
|
| AXA World Funds - Euro Government Bonds |
0.7
|
6.2
|
A
|
| GLOBAL EVOLUTION FUNDS - Frontier Markets |
0.8
|
3.2
|
BB
|
| Etoile Obli 7 Ans ET + |
0.8
|
6.6
|
A
|
| Guinness Asset Management Funds plc - Guinness China RMB Income Fund |
0.8
|
4.8
|
BBB
|
| FONDMAPFRE GARANTIA III |
0.8
|
6.0
|
A
|
| SG Oblig Moyen Terme |
0.8
|
5.6
|
BBB
|
| Liontrust Investment Funds IV - Japan Equity |
0.8
|
8.4
|
AA
|
| Janus Henderson Horizon Fund - Janus Hen Horizon Jap Smaller Comp Fund |
0.8
|
5.2
|
BBB
|
| CSIMF - Emerging Markets Bonds |
0.8
|
5.3
|
BBB
|
| LV= Ninety One Emerging Markets Debt Pn S2 |
0.8
|
4.4
|
BBB
|
| Zurich Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Stan Life Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
| SL Ninety One Emerging Markets Local Currency Debt Pension Fund |
0.8
|
4.4
|
BBB
|
| RLP Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Aviva Pen Funds Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Ninety One Funds Series iii - EM Local Currency Debt |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt Life |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
