| Pictet - China Equities |
48.3
|
4.0
|
BB
|
| Causeway Emerging Markets Fund |
0.0
|
4.0
|
BB
|
| Manulife Global Fund - Dragon Growth Fund |
58.6
|
4.0
|
BB
|
| Ashmore SICAV - EM Sovereign Investment Grade Debt Fund |
5.4
|
4.0
|
BB
|
| Nordea 1, SICAV - Chinese Equity Fund |
52.1
|
4.0
|
BB
|
| iShares MSCI Turkey ETF |
1'047.7
|
4.0
|
BB
|
| UniInstitutional EM Bonds |
54.1
|
4.0
|
BB
|
| AB SICAV I - All China Equity Portfolio |
167.6
|
4.0
|
BB
|
| MassMutual Emerging Markets Debt Blended Total Return Fund |
0.0
|
4.0
|
BB
|
| UniInstitutional EM Bonds Spezial |
132.8
|
4.1
|
BB
|
| AXA World Funds - Global Emerging Markets Bonds |
62.7
|
4.1
|
BB
|
| WisdomTree Growth Leaders Fund |
12.0
|
4.1
|
BB
|
| Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund |
86.0
|
4.1
|
BB
|
| William Blair Emerging Markets Small Cap Growth Fund |
142.9
|
4.1
|
BB
|
| UBS (Lux) Bond SICAV - China Fixed Income (RMB) |
0.0
|
4.1
|
BB
|
| Eastspring Investments - China Bond Fund |
7.7
|
4.1
|
BB
|
| Schroder ISF - Greater China |
118.7
|
4.1
|
BB
|
| GreatLink China Growth |
87.9
|
4.1
|
BB
|
| Sun Life Schroder ISF Greater China |
0.0
|
4.1
|
BB
|
| Blue Schroder ISF Greater China |
0.0
|
4.1
|
BB
|
| Brazil Small-Cap ETF |
239.2
|
4.1
|
BB
|
| GQG Global UCITS ICAV - GQG Partners Emerging Markets Equity |
809.6
|
4.1
|
BB
|
| OMR Barings Korea |
219.1
|
4.1
|
BB
|
| Barings Korea Feeder Fund - Barings Korea Feeder Fund |
171.5
|
4.1
|
BB
|
| OMR Barings Korea Life |
219.1
|
4.1
|
BB
|
| Baring Fund Managers Limited - Barings Korea Trust |
219.1
|
4.1
|
BB
|
| UTM IM GBP Baring Korea |
219.1
|
4.1
|
BB
|
| HSBC-V2 SA de CV F.I.R.V. |
9.6
|
4.1
|
BB
|
| Mediolanum Best Brands - Chinese Road Opportunity |
138.0
|
4.1
|
BB
|
| BlueBay Funds - Emerging Market Unconstrained Bond Fund |
226.8
|
4.1
|
BB
|
| First Trust SkyBridge Crypto Industry and Digital Economy ETF |
170.0
|
4.1
|
BB
|
| Nomura Funds Ireland plc - Japan Small Cap Equity Fund |
1.1
|
4.1
|
BB
|
| Perpetual Global Innovation Share |
8.6
|
4.1
|
BB
|
| Invesco SteelPath MLP Select 40 Fund |
0.0
|
4.1
|
BB
|
| AMUNDI INVESTMENT FUNDS - AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND |
0.0
|
4.1
|
BB
|
| Manulife Global Fund - Asian High Yield Fund |
493.7
|
4.1
|
BB
|
| Payden Global Funds PLC - Global Emerging Markets Bond |
34.4
|
4.1
|
BB
|
| SPDR INDEX SHARES FUNDS - SPDR S&P China ETF |
253.3
|
4.1
|
BB
|
| Perpetual Investment Services Europe ICAV - JOHCM AsiaExJP Sml&MidCap Fund |
85.3
|
4.1
|
BB
|
| Solar ETF |
201.2
|
4.1
|
BB
|
| Ashmore SICAV - EM Multi-Asset Fund |
60.4
|
4.1
|
BB
|
| WisdomTree China ex-State-Owned Enterprises Fund |
126.3
|
4.1
|
BB
|
| Polar Capital Funds PLC - China Stars Fund |
148.5
|
4.1
|
BB
|
| iShares IV plc - iShares MSCI China Tech UCITS ETF |
83.5
|
4.1
|
BB
|
| KraneShares Emerging Markets Healthcare Index ETF |
54.1
|
4.1
|
BB
|
| DNCA Invest - China Equity |
146.3
|
4.1
|
BB
|
| HSBC Collective Inv. Trust - China Multi-Asset Income |
15.2
|
4.1
|
BB
|
| BNP PARIBAS FLEXI I - BOND EMERGING INVESTMENT GRADE |
268.4
|
4.1
|
BB
|
| Invesco Funds SICAV - Invesco China New Perspective Equity Fund |
69.5
|
4.1
|
BB
|
| Morgan Stanley IF - EM Fixed Income Opportunities |
234.2
|
4.1
|
BB
|
| Multi Manager Access II - Emerging Markets Debt |
181.0
|
4.1
|
BB
|
| Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF |
1'068.8
|
4.1
|
BB
|
| iShares MSCI Indonesia ETF |
473.6
|
4.1
|
BB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. US Equity Growth |
13.9
|
4.1
|
BB
|
| Metaverse |
0.0
|
4.1
|
BB
|
| T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund |
66.9
|
4.2
|
BB
|
| Franklin Mutual Small-Mid Cap Value Fund |
0.0
|
4.2
|
BB
|
| HSBC Balanced Advantage Fund-HSBC Balanced Advantage Fund |
0.0
|
4.2
|
BB
|
| Carmignac Portfolio - EM Debt |
7.4
|
4.2
|
BB
|
| AMUNDI FUNDS - CHINA RMB AGGREGATE BOND |
130.9
|
4.2
|
BB
|
| Causeway Emerging Markets UCITS |
358.5
|
4.2
|
BB
|
| NGUF - Nikko AM RMB Bond Fund |
0.0
|
4.2
|
BB
|
| Matthews Korea Fund |
0.0
|
4.2
|
BB
|
| Jupiter Asset Management Series plc - Jupiter Emerging Market Debt Income Fund |
0.0
|
4.2
|
BB
|
| OMR Jupiter Emerging Market Debt Income Life |
0.0
|
4.2
|
BB
|
| OMR Jupiter Emerging Market Debt Income |
0.0
|
4.2
|
BB
|
| UTM IM USD Fidelity China Focus |
312.9
|
4.2
|
BB
|
| MI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZIL Fidelity China Focus IPP |
312.9
|
4.2
|
BB
|
| Fidelity Funds - China Focus Fund |
312.9
|
4.2
|
BB
|
| ZUR Fidelity China Focus |
312.9
|
4.2
|
BB
|
| ZI Fidelity China Focus |
312.9
|
4.2
|
BB
|
| Irish Life Fidelity China |
0.0
|
4.2
|
BB
|
| Irish Life Fidelity China Pn |
0.0
|
4.2
|
BB
|
| Blue Fidelity China Focus |
0.0
|
4.2
|
BB
|
| SW Baillie Gifford North American Pn CS8 |
0.0
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American MLC |
16.8
|
4.2
|
BB
|
| Aviva Pen Baillie Gifford American FP Pn |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American PSB |
16.8
|
4.2
|
BB
|
| Baillie Gifford Overs. GF ICVC - American Fund |
16.8
|
4.2
|
BB
|
| Av Pen Baillie Gifford American XE |
16.8
|
4.2
|
BB
|
| Av Pension Baillie Gifford American AP |
16.8
|
4.2
|
BB
|
| SW Baillie Gifford North American CS7 Pn |
0.0
|
4.2
|
BB
|
| Pru Baillie Gifford American |
16.8
|
4.2
|
BB
|
| Stan Life Baillie Gifford American |
16.8
|
4.2
|
BB
|
| Aviva Life Baillie Gifford American AL |
16.8
|
4.2
|
BB
|
| SL Intl Baillie Gifford American |
16.8
|
4.2
|
BB
|
| SW Baillie Gifford North American Equity Pension |
16.8
|
4.2
|
BB
|
| SW Baillie Gifford North American Pn CS9 |
0.0
|
4.2
|
BB
|
| Neuberger Berman Investment Funds Plc - Sustainable Asia high Yield |
358.0
|
4.2
|
BB
|
| HSBC Fondo 3 SA de CV F.I.R.V. |
0.3
|
4.2
|
BB
|
| Bond Paesi Emergenti |
0.0
|
4.2
|
BB
|
| PGIM Funds Plc - PGIM Emerging Market Blend Debt |
63.9
|
4.2
|
BB
|
| Betashares Online Retail And E-Commerce ETF |
8.4
|
4.2
|
BB
|
| Global X ETFs II ICAV - Global X China Cloud Computing UCITS ETF |
13.1
|
4.2
|
BB
|
| Amundi Obbligazionario Paesi Emergenti a Distribuzione |
473.1
|
4.2
|
BB
|
| Danske Invest China Fund |
124.1
|
4.2
|
BB
|
| BlackRock Global Funds - ESG Emerging Markets Bond Fund |
3.8
|
4.2
|
BB
|
| Robeco CGF - Chinese Equities |
76.6
|
4.2
|
BB
|
| UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) |
130.0
|
4.2
|
BB
|
