| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,401628 | 20/11/2024 | 11,83% | 4,92% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,647415 | 20/11/2024 | 11,82% | 0,76% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 131,779900 | 20/11/2024 | 11,75% | 9,86% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,593448 | 20/11/2024 | 11,71% | -0,43% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 131,073944 | 20/11/2024 | 11,69% | 10,79% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 108,975005 | 20/11/2024 | 11,67% | 3,77% | *** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 9,175000 | 13/11/2024 | 11,64% | -6,89% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 122,320300 | 20/11/2024 | 11,63% | -6,86% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,619800 | 20/11/2024 | 11,63% | -21,19% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,832418 | 20/11/2024 | 11,56% | -0,93% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 12,162280 | 20/11/2024 | 11,52% | -0,18% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 15,112000 | 20/11/2024 | 11,51% | -0,99% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 107,973490 | 20/11/2024 | 11,50% | 3,27% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,995834 | 20/11/2024 | 11,47% | -1,20% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 111,495682 | 20/11/2024 | 11,42% | -2,39% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,221738 | 20/11/2024 | 11,37% | 3,42% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,229975 | 20/11/2024 | 11,36% | 0,96% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 119,435600 | 20/11/2024 | 11,33% | -7,69% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,050100 | 20/11/2024 | 11,33% | -21,07% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,994509 | 20/11/2024 | 11,30% | 3,24% | *** |
