| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,590000 | 17/11/2025 | 0,04% | -1,73% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,921121 | 17/11/2025 | -0,03% | 13,07% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,510000 | 17/11/2025 | -0,05% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,267748 | 17/11/2025 | -0,12% | 30,02% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 100,922539 | 17/11/2025 | -0,12% | 11,77% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,480000 | 17/11/2025 | -0,13% | -0,80% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,850000 | 17/11/2025 | -0,17% | -4,82% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,680000 | 17/11/2025 | -0,30% | -6,58% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,720000 | 17/11/2025 | -0,33% | -3,64% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 17/11/2025 | -0,59% | 0,12% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,740000 | 17/11/2025 | -0,65% | 6,87% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,539500 | 17/11/2025 | -0,69% | 3,63% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,110000 | 17/11/2025 | -0,75% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,286800 | 17/11/2025 | -1,06% | 2,07% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,404900 | 17/11/2025 | -1,16% | 24,29% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,150307 | 14/11/2025 | -1,18% | 11,45% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,330889 | 17/11/2025 | -1,27% | 23,84% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,368326 | 17/11/2025 | -1,36% | 17,31% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,551500 | 17/11/2025 | -1,54% | 2,22% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,119210 | 17/11/2025 | -1,58% | 22,51% | **** |
