| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,280514 | 08/01/2026 | 0,93% | 4,46% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,899358 | 08/01/2026 | 0,93% | -12,42% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,516060 | 08/01/2026 | 0,93% | 6,67% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,800682 | 08/01/2026 | 0,93% | -4,28% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,933619 | 08/01/2026 | 0,93% | -4,38% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,424055 | 08/01/2026 | 0,93% | -0,42% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,224839 | 08/01/2026 | 0,92% | 13,02% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,555185 | 08/01/2026 | 0,91% | -7,16% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,615205 | 08/01/2026 | 0,91% | -6,37% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,731906 | 08/01/2026 | 0,90% | 10,67% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,675632 | 08/01/2026 | 0,90% | 10,46% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,192719 | 08/01/2026 | 0,90% | -8,92% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,788596 | 08/01/2026 | 0,90% | -14,11% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,186296 | 08/01/2026 | 0,90% | 4,79% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,460385 | 08/01/2026 | 0,90% | 5,14% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,338330 | 08/01/2026 | 0,89% | 9,75% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,301434 | 08/01/2026 | 0,89% | -8,98% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,364026 | 08/01/2026 | 0,89% | 13,59% | **** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,454721 | 08/01/2026 | 0,89% | -14,26% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,698073 | 08/01/2026 | 0,89% | 3,86% | *** |