| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,721627 | 08/01/2026 | 0,89% | 4,62% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,843683 | 08/01/2026 | 0,89% | 3,83% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,972248 | 08/01/2026 | 0,88% | 8,48% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,996332 | 08/01/2026 | 0,88% | 8,38% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,271949 | 08/01/2026 | 0,88% | -7,67% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,119914 | 08/01/2026 | 0,88% | -13,00% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,933619 | 08/01/2026 | 0,88% | 1,18% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,194861 | 08/01/2026 | 0,88% | -7,98% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,041681 | 08/01/2026 | 0,87% | -5,72% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,954985 | 08/01/2026 | 0,87% | -5,60% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,451820 | 08/01/2026 | 0,87% | -4,46% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,526374 | 08/01/2026 | 0,87% | -15,84% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,747323 | 08/01/2026 | 0,87% | 2,32% | *** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,760171 | 08/01/2026 | 0,87% | -14,31% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,672377 | 08/01/2026 | 0,87% | 1,12% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,725910 | 08/01/2026 | 0,86% | 5,71% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,837259 | 08/01/2026 | 0,86% | -6,27% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,813928 | 08/01/2026 | 0,86% | -10,88% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,946467 | 08/01/2026 | 0,86% | -0,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,321627 | 08/01/2026 | 0,86% | 15,61% | **** |