| H2O Multi Emerging Debt Fund Class R EUR | IE00BD4LCP84 | EUR | 2,370,670 M | 18.55% | 0.83 |
| UBAM - Emerging Markets Frontier Bond UPHC EUR | LU2051729122 | EUR | 13,527 M | 14.26% | 1.27 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class | IE00B986H450 | GBP | 18,883,237 M | 12.34% | -1.99 |
| BNY Mellon Emerging Markets Debt Opportunistic Fund EUR A Acc | IE00BD67BW47 | EUR | 215,501 M | 12.27% | 1.41 |
| BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) | LU1444358938 | EUR | - | 12.03% | 1.26 |
| BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged | IE00BD9PXK77 | EUR | 12,759 M | 11.41% | 0.55 |
| Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc | LU1078677751 | GBP | 138,156 M | 11.28% | -2.63 |
| Global Evolution Funds Frontier Markets E EUR | LU0697197597 | EUR | 258,743 M | 11.28% | 2.84 |
| BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation | LU0823390272 | EUR | 9,922,558 M | 11.00% | 0.68 |
| Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR | LU2607331845 | EUR | 2,140,575 M | 10.61% | 1.65 |
| Vontobel Fund - Emerging Markets Debt AQHNG EUR | LU1991126514 | EUR | 1,638,367 M | 10.47% | 1.22 |
| Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC | LU1640603814 | EUR | 4,583,625 M | 10.28% | 1.80 |
| BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged | LU1706560163 | EUR | 9,485,821 M | 9.82% | 1.63 |
| BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged | LU1817795948 | CHF | 4,843 M | 9.54% | -1.74 |
| Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc | IE00B1YBRZ95 | EUR | 2,069,494 M | 9.45% | 1.29 |
| Pictet - Emerging Debt Blend - HP EUR | LU2049422855 | EUR | 177,191 M | 9.39% | 0.68 |
| PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation | IE00BDSTPS26 | EUR | 783,358,866 M | 9.22% | 0.87 |
| PIMCO GIS Emerging Markets Opportunities Fund Institutional EUR (Partially Hedged) Accumulation | IE00BHHLPK96 | EUR | 150,444,562 M | 9.15% | 0.69 |
| Pictet TR - Sirius HI EUR | LU1799936437 | EUR | 4,175,874 M | 9.12% | 1.92 |
| Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) | LU1882462739 | EUR | 6,955,770 M | 9.09% | 1.31 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | LU0953163366 | EUR | 1,637,704 M | 8.97% | 0.65 |
| Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) | LU0360479769 | EUR | 21,935,333 M | 8.97% | 0.82 |
| Goldman Sachs Frontier Markets Debt (Hard Currency) - X Cap EUR (hedged i) | LU1061675168 | EUR | 2,625,071 M | 8.90% | 0.69 |
| abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR | LU1919971074 | EUR | 8,342,147 M | 8.71% | 0.86 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR | LU0842200437 | EUR | - | 8.69% | 0.92 |
| Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged | LU0795636926 | EUR | 375,971 M | 8.46% | 0.85 |
| Pictet-Global Emerging Debt HI dm EUR | LU0788035094 | EUR | 88,283 M | 8.41% | 0.71 |
| L&G Emerging Markets Short Duration Bond Fund | LU2398164793 | EUR | 588,036,542.97 M | 8.30% | 1.47 |
| Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc | LU1601090928 | EUR | 11,287,014 M | 8.06% | 1.35 |
| Edmond de Rothschild Fund - Emerging Sovereign I EUR H | LU1897614902 | EUR | 3,343,920 M | 7.89% | 0.82 |
| PGIM Emerging Market Hard Currency Debt Fund EUR Hedged P Accumulation | IE000C8T09Q7 | EUR | 5,641,470 M | 7.84% | 0.75 |
| BlueBay Funds - BlueBay Emerging Market Select Bond Fund R - EUR | LU0271024092 | EUR | 1 M | 7.81% | 0.59 |
| Vanguard Emerging Markets Bond Fund Institutional Plus CHF Hedged Accumulation | IE00BNNLXF63 | CHF | 22,655 M | 7.81% | -1.32 |
| BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) | LU2064239861 | GBP | - | 7.71% | -1.15 |
| Barings Umbrella Fund plc - Barings Emerging Markets Debt Blended Total Return Fund | IE00BSL77823 | GBP | 235,930,753.21 M | 7.55% | N/A |
| Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) | IE00BJQ2T385 | GBP | 37,906,130 M | 7.54% | -2.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR | LU1958196963 | EUR | 2,123,071 M | 7.41% | 0.59 |
| Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) | LU1258507406 | EUR | 8,790,134 M | 7.36% | 1.15 |
| Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H | IE00BKDW9R20 | SGD | 6,925,630 M | 7.28% | -0.60 |
| Eastspring Investments - Global Emerging Markets Bond Fund - RE (hedged) | LU2335667569 | EUR | 531 M | 7.15% | 0.91 |
| BNY Mellon Emerging Markets Debt Total Return Fund EUR W Acc Hedged | IE00BD9PY375 | EUR | 11,704 M | 7.12% | 0.53 |
| CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) | LU0329574122 | EUR | 370,437 M | 7.00% | 0.60 |
| AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc | LU1267077466 | EUR | 458,905 M | 6.99% | 1.10 |
| Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc | LU0401379127 | EUR | 163,242,362 M | 6.97% | 0.81 |
| Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH | IE00B3DJ4243 | EUR | 354,464,833 M | 6.84% | 0.47 |
| PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation | IE000HQDPBB7 | EUR | 20,269 M | 6.77% | 0.70 |
| Man Funds plc - Man Global Emerging Markets Bond IF H EUR | IE00BDQZFF92 | EUR | 5,154,123 M | 6.72% | 0.78 |
| JPM Emerging Markets Debt A (acc) - EUR (hedged) | LU0210532528 | EUR | 25,247,919 M | 6.61% | 0.40 |
| BNP Paribas Funds Emerging Bond IH EUR Capitalisation | LU0654138840 | EUR | 210,475,064 M | 6.39% | 0.38 |
| iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR | IE00BJ9MTQ85 | EUR | 59,097,916 M | 6.31% | 0.70 |
| Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Ydis) EUR | LU1926204733 | EUR | 989 M | 6.29% | 0.54 |
| Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc SEK Hedged | LU2498533723 | SEK | 9,214,456 M | 6.23% | N/A |
| Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class I EUR Hdg Acc | IE00BD6FXH77 | EUR | 93,513,693 M | 6.23% | 0.67 |
| UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc | LU2076205058 | CHF | 984,752 M | 6.20% | -1.80 |
| Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc | LU0985400166 | EUR | 1,479,874,051 M | 6.14% | 0.78 |
| Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR | LU2548015184 | EUR | 91,523 M | 5.99% | 0.63 |
| Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged | IE00BMN92P65 | SEK | 2,172,062 M | 5.98% | -2.27 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR | LU0348324392 | EUR | 13,548,997 M | 5.93% | 1.37 |
| AXA World Funds - Emerging Markets Short Duration Bonds A Capitalisation EUR (Hedged) | LU0800572702 | EUR | 16,906,045 M | 5.85% | 1.36 |
| Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD | LU1076346227 | SGD | 4,775,641 M | 5.85% | -2.42 |
| Global Evolution Funds Emerging Markets Hard Currency Debt I EUR | LU0616502026 | EUR | 62,367,184 M | 5.82% | 0.57 |
| Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund I EUR Hdg Acc | IE00BGXQTK98 | EUR | 64,613,543 M | 5.69% | 0.59 |
| Candriam Bonds Emerging Markets Total Return Classique USD Cap | LU1708105629 | USD | 97,932 M | 5.56% | 0.37 |
| Az Fund 3 - AZ Bond - Frontier Markets Debt A-INST (USD) | LU2219663098 | USD | 5,000,279 M | 5.52% | N/A |
| Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc | LU1891074392 | EUR | 138,632 M | 5.48% | 1.03 |
| Invesco Funds - Invesco Emerging Market Flexible Bond Fund A (EUR Hedged) Accumulation EUR | LU1502201574 | EUR | 28,361 M | 5.46% | 0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) | LU0546915215 | EUR | 15,453,642 M | 5.38% | 0.36 |
| GAM Multibond - Emerging Bond EUR E Hedged | LU0806868542 | EUR | 2,102,035 M | 5.25% | 0.34 |
| Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc | LU0160485420 | EUR | 657,105 M | 5.15% | 0.30 |
| Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Accumulation EUR | LU1775954206 | EUR | 1,587,893 M | 5.10% | 0.48 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc | LU1582979065 | EUR | 302,582 M | 5.01% | 0.40 |
| Vontobel Fund - Emerging Markets Blend I USD Acc | LU1256229680 | USD | 67,062,540 M | 5.00% | -1.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | LU1958620012 | EUR | 35,826,558 M | 4.91% | 0.52 |
| Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I EUR Acc | IE00B3M61G90 | EUR | 42,628,007 M | 4.88% | 0.43 |
| Carmignac Pf EM Debt A EUR Acc | LU1623763221 | EUR | 61,928,647 M | 4.87% | 0.28 |
| Allianz Emerging Markets Short Duration Bond AT (H2-EUR) | LU1079477284 | EUR | 1,828,519 M | 4.68% | 1.07 |
| Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) EUR | LU2145397308 | EUR | 6,050,850 M | 4.62% | 0.28 |
| GemBond R | FR00140059X9 | EUR | 4,708,028 M | 4.60% | 0.37 |
| GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) | IE00B5MRDV55 | EUR | 240,031 M | 4.57% | 0.27 |
| Eurizon Fund - Bond Emerging Markets Class Unit RH EUR Accumulation | LU0155179483 | EUR | 59,841,930 M | 4.55% | 0.36 |
| Artisan Emerging Markets Debt Opportunities Fund I USD Acc | IE0009Z2EC08 | USD | 39,404,351 M | 4.54% | N/A |
| LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B | LI0183910012 | EUR | 2,723,281 M | 4.34% | 0.46 |
| Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund A EUR Acc | IE00BGMHJH08 | EUR | 1,233,939 M | 4.10% | 0.21 |
| Neuberger Berman Short Duration Emerging Market Debt Fund Class SGD A (Monthly) Distributing | IE00BMN94165 | SGD | 53,695,367 M | 4.02% | -0.11 |
| Vontobel EM Investment Grade H H EUR | LU2424538325 | EUR | 189,528 M | 3.67% | 0.20 |
| Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH | LU0629164780 | EUR | 678,714,316 M | 3.66% | 0.09 |
| Edmond de Rothschild Fund - EM Climate Bonds D EUR H | LU2658582874 | EUR | 265,569 M | 3.50% | 0.22 |
| PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A | LU1823379604 | CHF | 35,445 M | 3.43% | -2.15 |
| Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Acc EUR-Hedged | LU1706948996 | EUR | 19,837 M | 3.37% | 0.12 |
| Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD | LU2445645695 | USD | 34,667,963 M | 3.26% | N/A |
| Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR | LU2339910312 | EUR | 384,698 M | 3.04% | 0.02 |
| UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc | LU0426896535 | USD | 94,103,313 M | 2.71% | -1.12 |
| Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund A Acc USD | LU0545564113 | USD | 1,088,705 M | 2.44% | -0.91 |
| Payden Global Emerging Markets Bond Fund USD (Accumulating) | IE0030928885 | USD | 25,963,047 M | 2.41% | -1.06 |
| Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc | IE00B1YBS121 | USD | 5,491,398 M | 2.28% | -1.13 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed EmMa Opportunities CT | LU2108481933 | USD | 600,118 M | 2.07% | N/A |
| PGIM Emerging Market Blend Debt Fund USD I Accumulation | IE00BZCG7X27 | USD | 298,890,123 M | 1.87% | -0.80 |
| Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating Class | IE000FZALWJ6 | USD | 99,122 M | 1.64% | N/A |
| UBAM - EM Sovereign Bond A USD Cap | LU1668152827 | USD | 220,464 M | 1.62% | -0.94 |
| Mirabaud - Global Emerging Market Bond Fund A USD Inc | LU1705558051 | USD | 579,911 M | 1.59% | -1.31 |
| PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation | IE0030759314 | USD | 21,907,779 M | 1.48% | -1.07 |
| LGT EM HC Bond Sub-Fund A USD | IE00BMCDH766 | USD | 105,303,559 M | 1.43% | -0.79 |
| William Blair SICAV Emerging Markets Debt Hard Currency Fund J | LU2093691256 | USD | 90,408 M | 1.20% | -1.11 |
| Aegon Emerging Markets Debt Fund I EUR Acc | IE00BZCNV198 | EUR | 704 M | 1.09% | 0.10 |
| Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F USD Class | IE00BK8YCD01 | USD | 9,182,942 M | 1.08% | -0.79 |
| M&G (Lux) Emerging Markets Bond Fund USD C M Inc | LU1904154066 | USD | 7,546 M | 1.02% | -0.72 |
| SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I | LU2407009567 | USD | 548,488,397 M | 1.01% | N/A |
| AB - Emerging Markets Debt Portfolio A2 Acc | LU0246603467 | EUR | 9,655,391 M | 0.93% | 0.10 |
| AXA World Funds - Global Emerging Markets Bonds F Capitalisation USD | LU0227127486 | USD | 940,964 M | 0.83% | -1.22 |
| Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 USD | LU0611396218 | USD | 2,408,213 M | 0.78% | -1.58 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR | LU1830996044 | EUR | 6,547,962 M | 0.77% | -0.07 |
| Schroder International Selection Fund Emerging Market Bond A Accumulation USD | LU0795632180 | USD | 5,378,904 M | 0.70% | -0.95 |
| Man Funds VI plc - Man Global Emerging Markets Debt Total Return I H SEK | IE00BD3B6D55 | SEK | 432 M | 0.69% | -0.69 |
| GAM Multibond - Emerging Markets Opportunities Bond EUR E Hedged | LU1001759916 | EUR | 527,588 M | 0.63% | -0.06 |
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | EUR | 39,479,096 M | 0.62% | 0.10 |
| T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund A | LU2187417899 | USD | 8,322 M | 0.32% | -0.37 |
| Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac | IE00BHR48P48 | USD | 24,211 M | 0.29% | -0.78 |
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track I Capitalisation | LU1291092200 | USD | 182,908,496 M | 0.25% | -0.93 |
| Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) | LU0935235639 | EUR | 25,844,876 M | 0.20% | -0.07 |
| TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution | IE000NXVORV0 | EUR | 248,583 M | - | N/A |
| Edmond de Rothschild Fund - Emerging Credit R EUR Hedged | LU1276000319 | EUR | 1,090,545 M | - | N/A |
| Nuveen Global Emerging Markets Debt Fund - Class E USD Acc | IE000NV2F5K9 | USD | 8,839 M | - | N/A |
| Amundi Funds - Emerging Markets Bond A EUR (C) | LU1882449801 | EUR | 54,735,468 M | - | -0.03 |
| L&G Emerging Markets Bond Fund I EUR Hedged Acc | LU2253101658 | EUR | 1,526 M | - | N/A |
| L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR Unhedged Acc | IE0002NDB7Q7 | EUR | 1,389 M | - | N/A |
| Robeco Emerging Markets Bonds FH EUR | LU2862983629 | EUR | - | - | N/A |
| TT International Funds Plc - TT EM Hard Currency Debt Fund A2 USD Accumulation | IE000LALGB26 | USD | 69,336,373 M | - | N/A |
| BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 CHF Hedged | LU2860231773 | CHF | - | - | N/A |
| BlueBay Emerging Market Aggregate Bond Fund I - USD | LU1175919056 | USD | - | -0.02% | -0.76 |
| iShares Emerging Markets Government Bond Index Fund (LU) A2 USD | LU0836513696 | USD | 10,099,960 M | -0.02% | -0.95 |
| HSBC Global Investment Funds - Global Emerging Markets Bond AD | LU0566116223 | USD | 1,180,974 M | -0.11% | -1.90 |
| Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund | IE00BYXX2G35 | USD | 689,452,800.07 M | -0.23% | N/A |
| Candriam Bonds Emerging Markets Class R USD Cap | LU0942153155 | USD | 8,657,792 M | -0.25% | -1.31 |
| TCW Funds - TCW Emerging Markets Income Fund AE | LU0726518805 | EUR | 1,797,636 M | -0.27% | -0.09 |
| Trea Emerging Markets Credit Opportunities C | LU0629658435 | USD | 41,046,548 M | -0.42% | -1.07 |
| Caixabank Smart RF Emergente FI | ES0137475002 | EUR | 116,969,424.07 M | -0.43% | -0.08 |
| BNY Mellon Emerging Markets Debt Fund USD A Acc | IE00B06YC985 | USD | 880,736 M | -0.44% | -1.13 |
| Goldman Sachs Emerging Markets Debt Blend Portfolio Base Inc USD | LU0910636389 | USD | 320,035 M | -0.50% | -0.58 |
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund A (EUR) | LU1438968627 | EUR | 1,507,385 M | -0.61% | -0.04 |
| HSBC Global Investment Funds - GEM Debt Total Return M1CEUR | LU0551372856 | EUR | 117,116 M | -0.64% | -0.11 |
| BlackRock Global Funds - Emerging Markets Bond Fund A6 USD | LU0764617162 | USD | 37,038,986 M | -0.68% | -1.04 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | LU0238203821 | EUR | 36,257,990 M | -0.83% | -0.04 |
| Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend USD Z Acc Class | IE00BD3DV362 | USD | 3,583,187 M | -0.89% | -0.90 |
| Goldman Sachs Emerging Markets Debt Portfolio R Inc USD | LU0830649355 | USD | 18,308,379 M | -1.16% | -1.18 |
| Mediolanum Best Brands Emerging Markets Fixed Income Fund LB | IE00BJYLJC67 | EUR | 115,379,688 M | -1.31% | -0.24 |
| Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F | LU2463509146 | EUR | 4,467,218 M | -1.32% | -0.29 |
| BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR | LU1648246756 | EUR | 3,478 M | -1.35% | -0.05 |
| Nordea 1 - Emerging Market Select Bond Fund E EUR | LU1915690082 | EUR | 347,651 M | -1.37% | -0.05 |
| KBC Bonds Emerging Markets Acc | LU0082283374 | USD | 20,076,397 M | -1.65% | -0.81 |
| Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc | LU2015225878 | EUR | 45,970,874 M | -1.75% | -0.23 |
| BL - Bond Emerging Markets Dollar A USD | LU1305479310 | USD | 7,384,039 M | -1.91% | 0.67 |
| abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD | LU2263764883 | USD | 745,791 M | -1.96% | -0.39 |
| MFS Meridian Funds - Emerging Markets Debt Fund N1 USD | LU0870259008 | USD | 37,041,949 M | -2.00% | -1.01 |
| Nuveen Emerging Markets Sustainable Bond Fund Class C Accumulating USD | IE00BZ0GBN24 | USD | 913,461 M | -2.26% | -1.06 |
| BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged | LU2050411847 | AUD | 4,580 M | -2.45% | -1.34 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - USD | LU0562247006 | USD | 21,495,868 M | -3.45% | -0.85 |
| Candriam Sustainable Bond Emerging Markets R USD Acc | LU1434519929 | USD | 1,482,676 M | -3.46% | -1.02 |
| Jupiter Emerging Market Debt Fund C USD Acc | IE0034085153 | USD | 3,853,756 M | -4.81% | -1.33 |