| 1° |
|
H2O Multi Emerging Debt H-R/A (EUR)IE00BD9Y4V21 |
|
1.18%
(205°)
|
26.81%
(1°)
|
15.69%
(2°)
|
3.29%
(67°)
|
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| 2° |
|
H2O Multi Emerging Debt N/A (EUR)IE00BGGJDJ24 |
|
-1.82%
(1244°)
|
20.93%
(2°)
|
15.58%
(3°)
|
5.79%
(4°)
|
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| 3° |
|
H2O Multi Emerging Debt I/A (USD)IE00BD4LCS16 |
|
-1.84%
(1251°)
|
20.44%
(3°)
|
15.34%
(4°)
|
5.64%
(8°)
|
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| 4° |
|
H2O Multi Emerging Debt R/A (USD)IE00BD4LCQ91 |
|
-1.89%
(1272°)
|
19.78%
(4°)
|
15.96%
(1°)
|
5.08%
(14°)
|
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| 5° |
|
BlueBay Emerging Market Local Currency Bond Fund R - SEKLU0410607195 |
|
3.38%
(10°)
|
15.13%
(5°)
|
4.59%
(728°)
|
-1.17%
(1361°)
|
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| 6° |
|
Templeton Emerging Markets Bond Fund N(Qdis) PLN-H1LU1212701533 - Distribución de cupón |
|
2.61%
(21°)
|
14.05%
(6°)
|
11.18%
(7°)
|
1.40%
(529°)
|
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| 7° |
|
BlueBay Emerging Market Local Currency Bond Fund C - GBP (AIDiv)LU0842203613 - Distribución de cupón |
|
2.56%
(28°)
|
13.70%
(7°)
|
8.10%
(51°)
|
2.71%
(152°)
|
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| 8° |
|
BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)LU0240774033 - Distribución de cupón |
|
2.55%
(29°)
|
13.54%
(8°)
|
7.94%
(55°)
|
2.42%
(214°)
|
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| 9° |
|
BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)LU0240774546 - Distribución de cupón |
|
2.54%
(30°)
|
12.94%
(9°)
|
7.33%
(109°)
|
1.86%
(369°)
|
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| 10° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund SEK A Accumulating Class - HedgedIE00BYSW3401 |
|
2.50%
(33°)
|
12.84%
(10°)
|
3.83%
(966°)
|
-2.38%
(1452°)
|
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| 11° |
|
BlueBay Emerging Market Local Currency Bond Fund Q - EURLU1170321910 |
|
3.59%
(4°)
|
12.80%
(11°)
|
6.42%
(236°)
|
0.55%
(862°)
|
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| 12° |
|
BlueBay Emerging Market Local Currency Bond Fund C - EURLU0842203886 |
|
3.58%
(5°)
|
12.69%
(12°)
|
6.32%
(252°)
|
0.45%
(898°)
|
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| 13° |
|
BlueBay Emerging Market Local Currency Bond Fund B - EURLU0240772094 |
|
3.57%
(6°)
|
12.58%
(13°)
|
6.21%
(269°)
|
0.21%
(987°)
|
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| 14° |
|
BlueBay Emerging Market Local Currency Bond Fund M - EURLU0720462695 |
|
3.57%
(7°)
|
12.57%
(14°)
|
6.21%
(270°)
|
0.22%
(985°)
|
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| 15° |
|
Pictet Emerging Local Currency Debt HI dy EURLU0606353232 - Distribución de cupón |
|
2.64%
(19°)
|
12.45%
(15°)
|
4.07%
(897°)
|
0.33%
(936°)
|
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| 16° |
|
Pictet-Emerging Local Currency Debt-HI EURLU0340553600 |
|
2.65%
(18°)
|
12.44%
(16°)
|
4.23%
(835°)
|
0.45%
(896°)
|
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| 17° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class - HedgedIE00BYSW3F11 |
|
1.07%
(237°)
|
12.26%
(17°)
|
6.61%
(203°)
|
-0.46%
(1234°)
|
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| 18° |
|
Global Evolution Funds Frontier Markets I EURLU0501220262 |
|
2.30%
(48°)
|
12.25%
(18°)
|
8.37%
(43°)
|
5.65%
(7°)
|
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| 19° |
|
Global Evolution Funds Frontier Markets R CL EURLU1034966678 |
|
2.30%
(47°)
|
12.17%
(19°)
|
8.26%
(47°)
|
5.56%
(10°)
|
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| 20° |
|
BlueBay Emerging Market Local Currency Bond Fund R - EURLU0240772680 |
|
3.51%
(8°)
|
11.91%
(20°)
|
5.58%
(421°)
|
-0.35%
(1202°)
|
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| 21° |
|
BNP Paribas Funds Local Emerging Bond I RH EUR CapLU0823386916 |
|
2.35%
(42°)
|
11.88%
(21°)
|
7.37%
(105°)
|
-0.14%
(1145°)
|
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| 22° |
|
BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)LU0357317337 - Distribución de cupón |
|
3.50%
(9°)
|
11.88%
(22°)
|
5.58%
(422°)
|
-0.35%
(1204°)
|
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| 23° |
|
Pictet-Emerging Local Currency Debt-HP EURLU0340553949 |
|
2.60%
(22°)
|
11.77%
(23°)
|
3.61%
(1031°)
|
-0.15%
(1147°)
|
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| 24° |
|
Vontobel Fund Emerging Markets Blend HI (hedged)LU1896847628 |
|
1.70%
(115°)
|
11.76%
(24°)
|
9.79%
(18°)
|
0.00%
(1075°)
|
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| 25° |
|
Global Evolution Funds Frontier Markets R EURLU0501220429 |
|
2.25%
(54°)
|
11.70%
(25°)
|
7.78%
(75°)
|
5.12%
(12°)
|
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| 26° |
|
BlueBay Emerging Market Select Bond Fund R - SEKLU0410607278 |
|
1.52%
(137°)
|
11.67%
(26°)
|
5.13%
(568°)
|
-0.73%
(1294°)
|
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| 27° |
|
Global Evolution Funds Frontier Markets R DD EURLU1034966751 - Distribución de cupón |
|
2.25%
(55°)
|
11.65%
(27°)
|
7.76%
(77°)
|
5.10%
(13°)
|
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| 28° |
|
BGF Emerging Markets Local Currency Bond D2 Hedged PLNLU0827884684 |
|
1.95%
(92°)
|
11.60%
(28°)
|
13.39%
(5°)
|
3.99%
(34°)
|
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| 29° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating ClassIE00BDZRNT61 |
|
1.61%
(127°)
|
11.46%
(29°)
|
7.40%
(103°)
|
1.39%
(532°)
|
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| 30° |
|
Pictet-Emerging Local Currency Debt-HR EURLU0340554327 |
|
2.56%
(27°)
|
11.32%
(30°)
|
3.19%
(1157°)
|
-0.55%
(1258°)
|
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