| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,869753 | 20/03/2026 | 2,40% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 124,777153 | 20/03/2026 | 2,37% | 2,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,101000 | 20/03/2026 | 2,36% | 0,96% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,108611 | 20/03/2026 | 2,34% | 0,98% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,790000 | 20/03/2026 | 2,31% | 2,41% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,897014 | 20/03/2026 | 2,28% | -0,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,117150 | 20/03/2026 | 2,25% | 0,85% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 188,275742 | 19/03/2026 | 2,25% | 7,44% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,766330 | 20/03/2026 | 2,20% | 2,44% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,160000 | 20/03/2026 | 2,19% | 0,74% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,927304 | 20/03/2026 | 2,19% | -2,68% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,451320 | 20/03/2026 | 2,10% | -3,21% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,736531 | 19/03/2026 | 2,10% | 5,26% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,552441 | 19/03/2026 | 2,09% | -13,03% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,970576 | 20/03/2026 | 2,08% | 2,80% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,146672 | 20/03/2026 | 2,06% | 0,81% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 115,776165 | 20/03/2026 | 2,03% | 8,51% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,304619 | 20/03/2026 | 2,01% | -12,76% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,597191 | 20/03/2026 | 2,01% | 7,89% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,442666 | 20/03/2026 | 1,99% | -4,25% | ** |