| M&G IF(3) - M&G Emerging Markets Bond Fund |
29.0
|
4.4
|
BBB
|
| Canlife M&G Emerging Markets Bond Pn |
36.7
|
4.4
|
BBB
|
| LionGlobal Asian Quality Bond Fund |
111.5
|
4.4
|
BBB
|
| Baillie Gifford China Equities Fund |
55.6
|
4.4
|
BBB
|
| UniInstitutional Laufzeitfonds 2024 |
509.8
|
4.4
|
BBB
|
| Amundi IS - MSCI World EX Europe |
53.6
|
4.4
|
BBB
|
| MSCI Emerging Markets Dividend Growers ETF |
397.8
|
4.4
|
BBB
|
| Xtrackers - MSCI Indonesia Swap UCITS ETF |
244.0
|
4.4
|
BBB
|
| Canara Robeco Corporate Bond |
0.0
|
4.4
|
BBB
|
| Tabula ICAV - Tabula GCC Sovereign USD Bonds UCITS ETF |
0.0
|
4.4
|
BBB
|
| SPDR® S&P® Internet ETF |
8.2
|
4.4
|
BBB
|
| Premia ETF Series - Premia China USD Property Bond ETF |
21.8
|
4.4
|
BBB
|
| L&G UCITS ETF Plc - L&G Emerging Markets Quality Dividends Equl Weight UCITS ETF |
465.5
|
4.4
|
BBB
|
| HSBC ETFs PLC - MSCI INDONESIA UCITS ETF |
243.8
|
4.4
|
BBB
|
| State Street Global Advisors Luxembourg SICAV - SS China Opportunities Equity |
35.5
|
4.4
|
BBB
|
| BNP PARIBAS A FUND - Fund Global Floating Rate Portfolio 2025 |
51.9
|
4.4
|
BBB
|
| MSCI SuperDividend® Emerging Markets ETF |
771.2
|
4.4
|
BBB
|
| Emerging Markets Internet & E-commerce ETF |
18.9
|
4.4
|
BBB
|
| abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund |
234.3
|
4.4
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund |
91.7
|
4.4
|
BBB
|
| The Digital Leaders Fund |
31.0
|
4.4
|
BBB
|
| Investeringsforeningen Nordea Invest - HøjrenteLande KL |
12.1
|
4.4
|
BBB
|
| FPIL L13 Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| SEB LI Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| UTM IM USD Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| ZUR Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| Sun Life Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| FTIF - Templeton Emerging Markets Bond Fund |
0.0
|
4.4
|
BBB
|
| JPM Funds - Emerging Markets Strategic Bond Fund |
77.6
|
4.4
|
BBB
|
| Emerging Markets Corporate Debt Fund |
0.0
|
4.4
|
BBB
|
| Sydinvest Hojrentelande Korte Obligationer A DKK Akk |
0.0
|
4.4
|
BBB
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Short Term |
382.2
|
4.4
|
BBB
|
| Swiss Life Obligationen Emerging Markets Unternehmen Short Term (CHF hedged) |
417.8
|
4.4
|
BBB
|
| Columbia Greater China Fund |
41.1
|
4.4
|
BBB
|
| UBS (Lux) Key Sel. SICAV - China Equity Unconstrained (USD) |
91.4
|
4.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE China ETF |
242.7
|
4.4
|
BBB
|
| FPIL R224 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| FPIL P89 BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| ZI BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| TCW Funds - TCW Emerging Markets Income Fund |
50.3
|
4.4
|
BBB
|
| Low Duration Emerging Markets Fixed Income Fund |
754.9
|
4.4
|
BBB
|
| Schroder IFCo - India Equity Fund |
588.1
|
4.4
|
BBB
|
| Schroder ISF - Indian Opportunities |
463.9
|
4.4
|
BBB
|
| UTM IM USD Schroder ISF Indian Opportunities |
0.0
|
4.4
|
BBB
|
| GS&P Fonds - Schwellenländer |
88.6
|
4.4
|
BBB
|
| Amundi S.F. - Emerging Markets Bond 2024 |
0.0
|
4.4
|
BBB
|
| HSBC Fondo 4 SA de CV F.I.R.V. |
1.2
|
4.4
|
BBB
|
| LV= Ninety One Emerging Markets Debt Pn S2 |
0.8
|
4.4
|
BBB
|
| UTM IM USD Investec Emerging Local Currency Debt |
0.6
|
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
|
| iShares VI plc - iShares J.P. Morgan Advced $ EM Inent Grade Bond UCITS ETF |
3.0
|
4.4
|
BBB
|
| HSBC Mid Cap Fund |
0.0
|
4.4
|
BBB
|
| 1290 Essex Small Cap Growth Fund |
0.0
|
4.4
|
BBB
|
| UBAM - EM Responsible Sovereign Bond |
26.0
|
4.5
|
BBB
|
| ICARIA CAPITAL DINAMICO |
53.9
|
4.5
|
BBB
|
| Comgest Growth PLC - COMGEST GROWTH ASIA PAC EX JAPAN |
0.0
|
4.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA ASEAN All Cap Fund |
278.2
|
4.5
|
BBB
|
| First Sentier In GGF - FSSA ASEAN All Cap Fund |
202.7
|
4.5
|
BBB
|
| American Century Emerging Markets Debt Fund |
0.0
|
4.5
|
BBB
|
| ANZ Alloc Pen BT Wholesale Asian Share |
121.9
|
4.5
|
BBB
|
| ANZ ASA BT Wholesale Asian Share Manager |
121.9
|
4.5
|
BBB
|
| PGIM Funds Plc - PGIM Emerging Market Total Return Bond |
195.2
|
4.5
|
BBB
|
| Pictet - China Index |
245.1
|
4.5
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global High Yield |
166.4
|
4.5
|
BBB
|
| AQR Emerging Multi-Style II Fund |
589.5
|
4.5
|
BBB
|
| Comgest Growth Plc - Asia Ex Japan |
0.0
|
4.5
|
BBB
|
| Multi-Manager Emerging Markets Debt Opportunity Fund** |
155.4
|
4.5
|
BBB
|
| Arrow Dow Jones Global Yield ETF |
0.0
|
4.5
|
BBB
|
| UTM IM USD Eastspring Investments Indonesia Equity |
739.2
|
4.5
|
BBB
|
| AcomeA Performance |
0.0
|
4.5
|
BBB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Emerging Market Corporate Bonds |
654.2
|
4.5
|
BBB
|
| HSBC Global Investment Funds - Asia Bond |
197.0
|
4.5
|
BBB
|
| DWS Invest - DWS Invest China Bonds |
325.9
|
4.5
|
BBB
|
| FPIL R150 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| JPM Funds - Emerging Markets Small Cap Fund |
182.1
|
4.5
|
BBB
|
| FPIL R61 JPM Emerging Markets Small Cap |
182.1
|
4.5
|
BBB
|
| Invesco Funds SICAV - Greater China Equity Fund |
189.1
|
4.5
|
BBB
|
| Matthews Asia Funds - Asia Total Return Bond Fund |
200.3
|
4.5
|
BBB
|
| HANetf ICAV - The Medical Cannabis and Wellness UCITS ETF |
44.1
|
4.5
|
BBB
|
| SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies |
185.5
|
4.5
|
BBB
|
| HSBC GIF - Asia ex Japan Equity Smaller Comp. |
185.5
|
4.5
|
BBB
|
| ALPORA Global Innovation |
115.6
|
4.5
|
BBB
|
| Pergam New Horizons |
48.5
|
4.5
|
BBB
|
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund |
157.8
|
4.5
|
BBB
|
| Neuberger Berman Inv. Funds Plc - EM Debt Blend |
125.5
|
4.5
|
BBB
|
| AB FCP I - China Low Volatility Equity Portfolio |
157.2
|
4.5
|
BBB
|
| Danske Invest SICAV - China |
117.0
|
4.5
|
BBB
|
| Nordea Emerging Market Bond |
0.0
|
4.5
|
BBB
|
| Pictet - Emerging Debt Blend |
0.0
|
4.5
|
BBB
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman InnovAsia Fund |
102.2
|
4.5
|
BBB
|
| Manulife Global Fund - Asian Short Duration Bond Fund |
205.3
|
4.5
|
BBB
|
| Discovery Portfolio |
12.4
|
4.5
|
BBB
|
