| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 155,106900 | 15/04/2025 | -5,82% | 1,18% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,198793 | 15/04/2025 | -5,82% | -11,12% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.634,936418 | 15/04/2025 | -5,83% | -4,10% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,150000 | 15/04/2025 | -5,83% | -1,13% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,407277 | 15/04/2025 | -5,84% | -4,20% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,014836 | 15/04/2025 | -5,87% | -1,11% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,934630 | 15/04/2025 | -5,93% | -12,73% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 133,678736 | 10/04/2025 | -5,93% | 4,24% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,411162 | 15/04/2025 | -5,94% | 1,39% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,847469 | 15/04/2025 | -5,95% | -12,80% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 88,709688 | 15/04/2025 | -5,95% | -1,85% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,676174 | 15/04/2025 | -5,99% | -5,76% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 130,787942 | 10/04/2025 | -6,00% | 3,37% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,124100 | 15/04/2025 | -6,12% | -2,21% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,211586 | 15/04/2025 | -6,13% | -0,81% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,157277 | 15/04/2025 | -6,24% | -2,00% | *** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,117434 | 15/04/2025 | -6,26% | -18,70% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605096 | 15/04/2025 | -6,27% | -7,84% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,473418 | 15/04/2025 | -6,33% | -27,21% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,837755 | 10/04/2025 | -6,33% | -3,13% | *** |
