| L&G UTM - Legal & General Emerging Markets Government Bond (US$) Index Fund |
0.0
|
4.3
|
BB
|
| Federated Hermes Investment Funds Plc - Federated Hermes GEMs SMID Equity Fund |
98.1
|
4.3
|
BB
|
| Rayliant Quantamental Emerging Market ex-China Equity ETF |
0.0
|
4.3
|
BB
|
| FullerThaler Behavioral Micro-Cap Equity Fund |
0.0
|
4.3
|
BB
|
| Manulife Global Fund - Taiwan Equity Fund |
97.1
|
4.3
|
BB
|
| BNP PARIBAS EASY - JPM ESG EMBI Global Diversified Composite |
1.6
|
4.3
|
BB
|
| FL ICAV - Franklin FTSE China UCITS ETF |
225.4
|
4.3
|
BB
|
| Emerging Markets Bond Fund |
205.0
|
4.3
|
BB
|
| Invesco Markets II - Emerging Markets USD Bond UCITS ETF |
0.0
|
4.3
|
BB
|
| Palatine France Small Cap |
0.0
|
4.3
|
BB
|
| Fullerton Lux Funds - All China Equities |
81.8
|
4.3
|
BB
|
| Credit Suisse Wealth Funds 1 - Carmignac EM Multi-Asset - in liquidation |
24.9
|
4.3
|
BB
|
| Fullerton Lux Funds - Asian Currency Bonds |
4.9
|
4.3
|
BB
|
| UBS (Lux) Fund Solutions – UBS J.P.M USD EM Diversified Bond 1-5 UCITS ETF |
187.4
|
4.3
|
BB
|
| Hereford 360 ONE Focused India |
559.7
|
4.3
|
BB
|
| Ashmore SICAV - Emerging Markets Total Return ESG Fund |
7.2
|
4.3
|
BB
|
| HSBC Nifty Next 50 Index Fund |
0.0
|
4.3
|
BB
|
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. |
0.0
|
4.3
|
BB
|
| iShares IV plc - iShares China CNY Govt Bond UCITS 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 Asia Trust - China Government Bond ETF |
0.0
|
4.3
|
BB
|
| Intrepid Endurance |
102.6
|
4.3
|
BB
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Debt Fund |
34.7
|
4.3
|
BB
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Bond Fund |
33.5
|
4.3
|
BB
|
| Multi-Asset Diversified Income Index Fund |
203.1
|
4.3
|
BB
|
| VanEck Investments Limited - VanEck MSCI Multifactor Emerging Markets Equity ETF |
375.6
|
4.3
|
BB
|
| Sydinvest BRIK |
47.7
|
4.3
|
BB
|
| WisdomTree Trust - WisdomTree India Earnings Fund |
819.3
|
4.3
|
BB
|
| Eastspring Investments - Asian Investment Grade Bond Fund |
179.2
|
4.3
|
BB
|
| iShares Mortgage Real Estate ETF |
2.1
|
4.3
|
BB
|
| AB Emerging Markets Multi-Asset |
148.9
|
4.3
|
BB
|
| Fidelity ® Emerging Markets Discovery Fund |
126.0
|
4.3
|
BB
|
| HSBC-D1 SA de CV F.I.I.D. |
0.0
|
4.3
|
BB
|
| HSBC IF Trust - HSBC Asian High Yield Bond Fund |
411.8
|
4.3
|
BB
|
| BNY Mellon Gl. Funds plc - BNY Mellon EM Debt Total Return |
77.9
|
4.3
|
BB
|
| Templeton China A-Shares Fund |
39.6
|
4.3
|
BB
|
| VT Holland Advisors Equity |
253.1
|
4.3
|
BB
|
| T. Rowe Price Funds SICAV - Dyn. Emerging Markets Bond Fund |
413.4
|
4.3
|
BB
|
| New Cap. HK Unit Tru. Ser. - Weal. Nat. Fix. Mat. Bo. Fu. 2024 |
416.9
|
4.3
|
BB
|
| HSBC AM Eurobond Unconstrained (Foreign Currency) Fund |
0.0
|
4.3
|
BBB
|
| Neuberger Berman Investment Funds Plc - NB Sust Em Mar Debt Hard Cur |
13.6
|
4.3
|
BBB
|
| VanEck ETF Trust - VanEck India Growth Leaders ETF |
210.3
|
4.3
|
BBB
|
| MSCI China Consumer Discretionary ETF |
59.0
|
4.3
|
BBB
|
| Baillie Gifford Overs. GF ICVC - China Fund |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China TDF |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China Fund IPP |
69.5
|
4.3
|
BBB
|
| ZIL Baillie Gifford China USD IPP |
69.5
|
4.3
|
BBB
|
| Amundi Funds - China Equity |
64.1
|
4.3
|
BBB
|
| BlueBay Funds - Emerging Market Aggregate Bond Fund |
127.2
|
4.3
|
BBB
|
| First Trust Emerging Markets Small Cap AlphaDEX® Fund |
757.9
|
4.3
|
BBB
|
| Jacob Internet |
15.5
|
4.3
|
BBB
|
| UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate |
8.5
|
4.3
|
BBB
|
| HSBC GIF - RMB Fixed Income |
33.0
|
4.3
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide China Fund |
56.9
|
4.3
|
BBB
|
| Invesco Funds SICAV - China Focus Equity Fund |
125.2
|
4.3
|
BBB
|
| KraneShares MSCI All China Index ETF |
340.5
|
4.3
|
BBB
|
| SPDR Series Trust - SPDR S&P Regional Banking ETF |
5.6
|
4.3
|
BBB
|
| WisdomTree Emerging Markets SmallCap Dividend Fund |
378.5
|
4.3
|
BBB
|
| Schroder ISF - Japanese Smaller Companies |
0.4
|
4.3
|
BBB
|
| Ninety One Global Strategy Fund - All China Equity Fund |
142.0
|
4.3
|
BBB
|
| TA All China Equity |
30.4
|
4.3
|
BBB
|
| Nordea 1 - Chinese Bond Fund |
0.0
|
4.3
|
BBB
|
| AZ Fund 1 - AZ Bond - Long Term Credit Opportunities |
168.7
|
4.3
|
BBB
|
| iShares MSCI Kuwait ETF |
303.3
|
4.3
|
BBB
|
| JPM Funds - Brazil Equity Fund |
172.0
|
4.3
|
BBB
|
| RHB Asia High Income Bond Fund |
0.0
|
4.3
|
BBB
|
| HSBC Collective Inv. Trust - Asia High Income BF |
262.6
|
4.3
|
BBB
|
| Fidelity Funds - China Innovation Fund |
68.9
|
4.4
|
BBB
|
| TCW Emerging Markets Multi Asset Opportunities Fund |
228.4
|
4.4
|
BBB
|
| UBS (Lux) Bond SICAV - 2023 (USD) |
67.6
|
4.4
|
BBB
|
| Wellington (IE) - Blended Opportunistic Emerging Markets Debt Fund |
46.6
|
4.4
|
BBB
|
| SPDR I plc - S&P Emerging Mkt Dividend Aristocrats UCITS ETF |
129.7
|
4.4
|
BBB
|
| Allianz GIF - China Equity |
104.4
|
4.4
|
BBB
|
| Ashmore Emerging Markets Equity Fd |
65.4
|
4.4
|
BBB
|
| Ashmore SICAV - EM Equity |
97.6
|
4.4
|
BBB
|
| Alerian MLP ETF |
520.7
|
4.4
|
BBB
|
| Fund Channel Inv. Partners - FCH JPMorgan Emerging Markets Investment Grade Bond |
171.6
|
4.4
|
BBB
|
| Small Cap Growth Alpha ETF |
86.3
|
4.4
|
BBB
|
| Ninety One Funds Series iv - Emerging Markets Blended Debt |
109.2
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One EM Blended Debt |
109.2
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One EM Blended Debt Pn |
109.2
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF |
170.8
|
4.4
|
BBB
|
| BNY Mellon GF - EM Debt Opportunistic |
112.5
|
4.4
|
BBB
|
| Andbank Gestion Boutique II Bc Winvest |
21.1
|
4.4
|
BBB
|
| KraneShares Bosera MSCI China A 50 Connect Index ETF |
242.7
|
4.4
|
BBB
|
| Edmond de Rothschild Fund - China |
0.0
|
4.4
|
BBB
|
| UniRenta EmergingMarkets |
0.1
|
4.4
|
BBB
|
| Allianz GIF - Korea Equity |
162.5
|
4.4
|
BBB
|
| HSBC Arbitrage Fund |
0.0
|
4.4
|
BBB
|
| Goldman Sachs F. SICAV - Asia Equity Portfolio |
99.1
|
4.4
|
BBB
|
| Xtrackers (IE) plc - MSCI GCC Select Swap UCITS ETF |
545.5
|
4.4
|
BBB
|
| Amundi Index Solutions - Amundi JPX-Nikkei 400 |
26.7
|
4.4
|
BBB
|
| UBS (Lux) Key Sel. SICAV - China Allocation Opp. (USD) |
83.9
|
4.4
|
BBB
|
| AHAM World Series China Allocation Opportunity |
83.9
|
4.4
|
BBB
|
| HSBC ETFs PLC - MSCI CHINA UCITS ETF |
226.6
|
4.4
|
BBB
|
| Baillie Gifford WW Funds PLC - WW Sustainable Emerging Markets Bond |
9.4
|
4.4
|
BBB
|
| WCM China Quality Growth Fund |
101.5
|
4.4
|
BBB
|
| Amundi Funds - Emerging Markets Corporate Bond |
0.0
|
4.4
|
BBB
|
| JPM Funds - Emerging Markets Aggregate Bond |
158.9
|
4.4
|
BBB
|
| Matthews China Active ETF |
41.5
|
4.4
|
BBB
|
