| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,657830 | 20/11/2024 | 18,84% | 6,45% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,389226 | 20/11/2024 | 18,54% | 5,56% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 107,514202 | 20/11/2024 | 18,54% | -9,76% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,888752 | 20/11/2024 | 18,22% | 4,61% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 105,665499 | 20/11/2024 | 18,22% | -9,69% | ** |
| LO FUNDS - ASIA INCOME 2024 (USD) N CAP | RFI ASIA/OCEANÍA | 9,575125 | 13/11/2024 | 18,11% | 5,86% | *** |
| 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 VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 143,049652 | 20/11/2024 | 18,06% | -1,36% | *** |
| 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) M CAP | RFI ASIA/OCEANÍA | 140,108539 | 20/11/2024 | 17,76% | -2,18% | *** |
| LO FUNDS - ASIA INCOME 2024 (USD) P CAP | RFI ASIA/OCEANÍA | 9,396933 | 13/11/2024 | 17,72% | 4,66% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 56,078394 | 20/11/2024 | 15,59% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 55,169475 | 20/11/2024 | 14,76% | · | ND |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,793410 | 20/11/2024 | 14,24% | 16,86% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 116,512024 | 20/11/2024 | 13,84% | 30,62% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,376823 | 20/11/2024 | 13,75% | 15,46% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,301079 | 20/11/2024 | 13,71% | 14,95% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,367355 | 20/11/2024 | 13,31% | 13,67% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,386290 | 20/11/2024 | 13,18% | 4,06% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 101,193524 | 20/11/2024 | 13,01% | 9,31% | **** |
