| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,447642 | 20/11/2024 | 12,88% | 8,31% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,385722 | 20/11/2024 | 12,76% | 7,92% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,844348 | 20/11/2024 | 12,63% | 2,53% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 112,137853 | 20/11/2024 | 12,58% | 2,87% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 93,453229 | 20/11/2024 | 12,51% | 7,49% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,329578 | 20/11/2024 | 12,49% | 19,67% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,274001 | 20/11/2024 | 12,48% | 2,05% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,950000 | 20/11/2024 | 12,48% | 5,49% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,512024 | 20/11/2024 | 12,42% | 2,31% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,209241 | 20/11/2024 | 12,40% | 6,76% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 112,339046 | 20/11/2024 | 12,13% | 5,24% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,940000 | 20/11/2024 | 12,10% | -0,29% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,922553 | 20/11/2024 | 12,06% | 0,55% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,924067 | 20/11/2024 | 12,06% | 1,43% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,915830 | 20/11/2024 | 12,03% | 2,96% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,347100 | 13/11/2024 | 12,01% | -5,83% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,867355 | 20/11/2024 | 11,95% | 2,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 125,364200 | 20/11/2024 | 11,91% | -6,07% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,297600 | 13/11/2024 | 11,90% | -6,14% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,773528 | 20/11/2024 | 11,87% | 0,67% | ** |
