| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 46,749279 | 03/07/2025 | -8,91% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,339756 | 03/07/2025 | -8,92% | 1,62% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,205398 | 03/07/2025 | -8,92% | 0,22% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 126,200985 | 03/07/2025 | -8,94% | 1,30% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 107,715159 | 03/07/2025 | -8,98% | -0,38% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,147428 | 03/07/2025 | -8,98% | -5,24% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,406383 | 03/07/2025 | -8,98% | -13,34% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,108700 | 03/07/2025 | -8,99% | -7,30% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,258800 | 03/07/2025 | -9,00% | -5,40% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,505177 | 03/07/2025 | -9,00% | -0,02% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,469700 | 03/07/2025 | -9,01% | -3,82% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,976011 | 03/07/2025 | -9,01% | -3,01% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,246053 | 03/07/2025 | -9,04% | 4,05% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,260000 | 03/07/2025 | -9,04% | -6,48% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,344084 | 03/07/2025 | -9,04% | 0,65% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,700000 | 03/07/2025 | -9,05% | -6,25% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,057715 | 03/07/2025 | -9,06% | 4,64% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 97,581056 | 03/07/2025 | -9,06% | -2,65% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 126,336785 | 03/07/2025 | -9,07% | -2,59% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 93,737566 | 03/07/2025 | -9,08% | 2,03% | *** |
