| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,504160 | 19/11/2024 | 18,72% | 6,34% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,240972 | 19/11/2024 | 18,42% | 5,45% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 107,408962 | 19/11/2024 | 18,42% | -9,85% | ** |
| LO FUNDS - ASIA INCOME 2024 (USD) N CAP | RFI ASIA/OCEANÍA | 9,575125 | 13/11/2024 | 18,11% | 5,86% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,746077 | 19/11/2024 | 18,11% | 4,51% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 105,562866 | 19/11/2024 | 18,11% | -9,78% | ** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 11,822018 | 13/11/2024 | 18,06% | -1,20% | *** |
| LO FUNDS - ASIA INCOME 2024 (USD) M CAP | RFI ASIA/OCEANÍA | 9,523285 | 13/11/2024 | 18,00% | 5,51% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,683350 | 19/11/2024 | 17,76% | -1,61% | *** |
| LO FUNDS - ASIA INCOME 2024 (USD) P CAP | RFI ASIA/OCEANÍA | 9,396933 | 13/11/2024 | 17,72% | 4,66% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,750831 | 19/11/2024 | 17,46% | -2,43% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 55,747778 | 19/11/2024 | 14,91% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 54,849688 | 19/11/2024 | 14,10% | · | ND |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,777085 | 19/11/2024 | 14,07% | 16,68% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,361127 | 19/11/2024 | 13,58% | 15,28% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,285498 | 19/11/2024 | 13,54% | 14,78% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 116,146720 | 19/11/2024 | 13,49% | 30,21% | ***** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,351673 | 19/11/2024 | 13,14% | 13,50% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 101,221214 | 19/11/2024 | 13,04% | 9,34% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,370580 | 19/11/2024 | 13,01% | 3,90% | *** |
