| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 155,302026 | 20/11/2024 | 10,54% | 11,07% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2023 I USD CAP | RFI ASIA/OCEANÍA | 833,371148 | 19/11/2024 | 10,53% | -6,91% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 122,259042 | 20/11/2024 | 10,47% | 10,65% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 121,747775 | 20/11/2024 | 10,44% | 11,83% | ***** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 113,463359 | 20/11/2024 | 10,34% | 11,48% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 120,687370 | 20/11/2024 | 10,33% | 10,18% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 87,833744 | 20/11/2024 | 10,33% | 0,91% | *** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 50,444991 | 20/11/2024 | 10,29% | · | ND |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 120,204507 | 20/11/2024 | 10,28% | 11,28% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,399932 | 19/11/2024 | 10,27% | 0,00% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 50,539671 | 20/11/2024 | 10,13% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | RFI ASIA/OCEANÍA | 9,081613 | 20/11/2024 | 10,12% | 2,15% | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 13,257327 | 19/11/2024 | 10,11% | 8,07% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 50,473395 | 20/11/2024 | 10,11% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 13,207790 | 19/11/2024 | 10,07% | 7,95% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,491763 | 20/11/2024 | 10,05% | 10,47% | ***** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 154,298428 | 20/11/2024 | 10,04% | 10,50% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,980000 | 20/11/2024 | 10,02% | -1,59% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 14,237800 | 19/11/2024 | 10,01% | 6,50% | **** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | RFI ASIA/OCEANÍA | 50,378716 | 20/11/2024 | 10,00% | · | ND |
