| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,908373 | 02/10/2025 | -5,63% | 0,53% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,041688 | 02/10/2025 | -5,64% | 2,54% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,180000 | 02/10/2025 | -5,65% | 1,32% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,230900 | 02/10/2025 | -5,65% | 0,70% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,822869 | 02/10/2025 | -5,67% | 0,26% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,637485 | 02/10/2025 | -5,67% | 0,18% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 95,678067 | 02/10/2025 | -5,67% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,126000 | 02/10/2025 | -5,71% | 7,48% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,423953 | 29/09/2025 | -5,75% | 2,51% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,856000 | 02/10/2025 | -5,77% | 3,03% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,373570 | 02/10/2025 | -5,79% | -10,33% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,505190 | 02/10/2025 | -5,81% | -1,30% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,060000 | 29/09/2025 | -5,81% | -8,02% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,744695 | 02/10/2025 | -5,81% | -11,52% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.634,984516 | 02/10/2025 | -5,82% | -1,21% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,631941 | 29/09/2025 | -5,82% | -7,93% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 97,092054 | 02/10/2025 | -5,83% | 1,74% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,405989 | 02/10/2025 | -5,85% | -1,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,660881 | 02/10/2025 | -5,86% | 2,16% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 137,606347 | 02/10/2025 | -5,86% | -1,09% | *** |
