| 121° |
|
Pictet TR Sirius HI EURLU1799936437 |
|
1.78%
(104°)
|
8.73%
(121°)
|
3.47%
(1082°)
|
3.37%
(62°)
|
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| 122° |
|
Schroder ISF EM Local Currency Bond CLU2405336004 - Distribución de cupón |
|
0.82%
(349°)
|
8.73%
(122°)
|
3.14%
(1170°)
|
-
|
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| 123° |
|
Ashmore EM Short Dur Retail EUR AccLU1076346656 |
|
-0.91%
(928°)
|
8.67%
(123°)
|
7.89%
(59°)
|
-2.37%
(1451°)
|
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| 124° |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd MTD (D)LU1880386112 - Distribución de cupón |
|
2.32%
(46°)
|
8.65%
(124°)
|
3.19%
(1158°)
|
-1.62%
(1411°)
|
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| 125° |
|
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd (C)LU1880386039 |
|
2.34%
(45°)
|
8.65%
(125°)
|
3.14%
(1166°)
|
-1.64%
(1414°)
|
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| 126° |
|
MIRABAUD-Global Emerging Market Bond Fund-NH cap EURLU1708489775 |
|
2.35%
(43°)
|
8.65%
(126°)
|
5.31%
(496°)
|
0.14%
(1014°)
|
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| 127° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class - HedgedIE00B986FR42 - Distribución de cupón |
|
1.32%
(172°)
|
8.65%
(127°)
|
7.16%
(127°)
|
0.01%
(1052°)
|
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| 128° |
|
BlueBay Emerging Market Bond Fund I - GBPLU0225308872 |
|
0.08%
(592°)
|
8.64%
(128°)
|
-
|
-
|
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| 129° |
|
BlueBay Emerging Market Bond Fund B - GBPLU0225306314 |
|
0.08%
(590°)
|
8.60%
(129°)
|
8.38%
(42°)
|
3.46%
(56°)
|
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| 130° |
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR DistLU0823389696 - Distribución de cupón |
|
1.51%
(138°)
|
8.58%
(130°)
|
7.73%
(78°)
|
-1.22%
(1368°)
|
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| 131° |
|
Vontobel Fund Sustainable Emerging Markets Local Currency Bond H (hedged)LU0563308443 |
|
2.08%
(72°)
|
8.58%
(131°)
|
4.97%
(605°)
|
0.52%
(876°)
|
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| 132° |
|
BlueBay Emerging Market Select Bond Fund R - EURLU0271024092 |
|
1.66%
(119°)
|
8.57%
(132°)
|
6.12%
(286°)
|
0.07%
(1023°)
|
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| 133° |
|
BlueBay Emerging Market Bond Fund D - GBP (QIDiv)LU0225306827 - Distribución de cupón |
|
0.08%
(591°)
|
8.57%
(133°)
|
8.35%
(45°)
|
3.45%
(57°)
|
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| 134° |
|
Invesco EM Local Debt Z (EUR Hdg) annual Dist EURLU2065167392 - Distribución de cupón |
|
2.09%
(70°)
|
8.56%
(134°)
|
4.72%
(687°)
|
-0.01%
(1100°)
|
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| 135° |
|
Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1LU1774667866 |
|
2.57%
(25°)
|
8.56%
(135°)
|
3.44%
(1092°)
|
-0.69%
(1292°)
|
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| 136° |
|
Invesco EM Local Debt Z (EUR Hdg) Acc EURLU2040203023 |
|
2.08%
(73°)
|
8.55%
(136°)
|
4.64%
(716°)
|
-0.04%
(1112°)
|
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| 137° |
|
BGF ESG Emerging Markets Local Currency Bond Fund A2 EUR HedgedLU1817794545 |
|
2.09%
(71°)
|
8.53%
(137°)
|
6.64%
(201°)
|
0.41%
(911°)
|
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| 138° |
|
JPM EM Strategic Bond I (perf) (acc) EUR (Hdg)LU0976567890 |
|
1.39%
(154°)
|
8.52%
(138°)
|
5.88%
(341°)
|
1.19%
(606°)
|
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| 139° |
|
Wellington Blended Opportunistic EM Debt NIE00BJ09MS11 |
|
0.99%
(279°)
|
8.52%
(139°)
|
7.00%
(143°)
|
1.80%
(392°)
|
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| 140° |
|
JPM EM Strategic Bond C (perf) (acc) EUR (Hdg)LU1049748566 |
|
1.39%
(153°)
|
8.48%
(140°)
|
5.83%
(361°)
|
1.15%
(618°)
|
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| 141° |
|
Ashmore EM Local Currency Bond Inst EUR DistLU0493865678 - Distribución de cupón |
|
2.63%
(20°)
|
8.48%
(141°)
|
4.16%
(862°)
|
-1.79%
(1429°)
|
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| 142° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class - HedgedIE00BTLWSV48 |
|
1.19%
(204°)
|
8.47%
(142°)
|
2.22%
(1335°)
|
1.52%
(493°)
|
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| 143° |
|
MIRABAUD-Global Emerging Market Bond Fund-NH Dist EURLU1708489858 - Distribución de cupón |
|
2.35%
(44°)
|
8.47%
(143°)
|
5.22%
(528°)
|
-1.80%
(1431°)
|
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| 144° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class - HedgedIE00BSNLZN33 |
|
1.19%
(203°)
|
8.46%
(144°)
|
6.74%
(186°)
|
-0.46%
(1233°)
|
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| 145° |
|
Schroder ISF EM Bond I AccLU0795634715 |
|
1.67%
(118°)
|
8.44%
(145°)
|
7.89%
(58°)
|
1.83%
(378°)
|
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| 146° |
|
GAM Multibond Local Emerging Bond A dis HdgLU0443273338 - Distribución de cupón |
|
1.10%
(225°)
|
8.44%
(146°)
|
5.18%
(546°)
|
0.66%
(821°)
|
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| 147° |
|
GAM Multibond Local Emerging Bond B acc HdgLU0443273411 |
|
1.10%
(224°)
|
8.40%
(147°)
|
5.17%
(552°)
|
0.65%
(825°)
|
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| 148° |
|
BGF ESG Emerging Markets Blended Bond Fund I2 EUR HedgedLU1864665192 |
|
1.47%
(141°)
|
8.39%
(148°)
|
5.41%
(465°)
|
-0.89%
(1318°)
|
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| 149° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class - HedgedIE00BSNLZP56 - Distribución de cupón |
|
1.08%
(231°)
|
8.36%
(149°)
|
6.71%
(191°)
|
-1.05%
(1345°)
|
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| 150° |
|
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond, Syst. Hdg, (EUR) P ALU1517944168 |
|
2.21%
(56°)
|
8.35%
(150°)
|
3.79%
(984°)
|
-1.34%
(1382°)
|
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