| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 17/11/2025 | 2,79% | 3,91% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,118000 | 17/11/2025 | 2,74% | 5,89% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,981250 | 17/11/2025 | 2,72% | -2,03% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,120000 | 17/11/2025 | 2,47% | 0,11% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,140000 | 17/11/2025 | 2,39% | 0,37% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,640000 | 14/11/2025 | 2,24% | 2,52% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,890000 | 14/11/2025 | 2,20% | 7,62% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,707317 | 17/11/2025 | 2,03% | -1,73% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,240000 | 17/11/2025 | 1,87% | -1,39% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,139966 | 17/11/2025 | 1,85% | 26,85% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,730000 | 17/11/2025 | 1,84% | 4,46% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,290000 | 17/11/2025 | 1,68% | 3,73% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,950000 | 17/11/2025 | 1,52% | 4,07% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,510000 | 17/11/2025 | 1,52% | 16,16% | ***** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | 17/11/2025 | 1,42% | 0,00% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,780000 | 17/11/2025 | 1,36% | -2,08% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,270000 | 17/11/2025 | 1,31% | -1,89% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,110000 | 17/11/2025 | 1,17% | -2,01% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,750000 | 14/11/2025 | 1,12% | 6,16% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,500000 | 17/11/2025 | 1,07% | 3,28% | **** |
