| 1° |
|
H2O Multi Emerging Debt R/A (USD)IE00BD4LCQ91 |
|
-1.89%
(1272°)
|
19.78%
(4°)
|
15.96%
(1°)
|
5.08%
(14°)
|
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| 2° |
|
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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| 3° |
|
H2O Multi Emerging Debt N/A (EUR)IE00BGGJDJ24 |
|
-1.82%
(1244°)
|
20.93%
(2°)
|
15.58%
(3°)
|
5.79%
(4°)
|
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| 4° |
|
H2O Multi Emerging Debt I/A (USD)IE00BD4LCS16 |
|
-1.84%
(1251°)
|
20.44%
(3°)
|
15.34%
(4°)
|
5.64%
(8°)
|
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| 5° |
|
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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| 6° |
|
BGF Emerging Markets Local Currency Bond A2 Hedged PLNLU0480535052 |
|
1.81%
(98°)
|
11.04%
(35°)
|
12.79%
(6°)
|
3.47%
(55°)
|
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| 7° |
|
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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| 8° |
|
GS FRONTIER MARKETS DEBT HC I CAP EUR HDG 1LU0990547274 |
|
1.38%
(158°)
|
9.97%
(60°)
|
11.01%
(8°)
|
2.86%
(135°)
|
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| 9° |
|
Schroder ISF EM Debt Absolute Return A1 AccLU0455362383 |
|
1.00%
(275°)
|
9.14%
(95°)
|
10.85%
(9°)
|
2.05%
(297°)
|
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| 10° |
|
GS FRONTIER MARKETS DEBT HC P CAP EUR HDG 1LU0990547605 |
|
1.34%
(161°)
|
9.27%
(86°)
|
10.31%
(10°)
|
2.22%
(265°)
|
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| 11° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating ClassIE00B986H344 |
|
0.29%
(537°)
|
11.05%
(34°)
|
10.26%
(11°)
|
3.41%
(59°)
|
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| 12° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating ClassIE00BF0V1041 |
|
0.26%
(545°)
|
10.81%
(38°)
|
10.17%
(12°)
|
3.31%
(65°)
|
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| 13° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class - HedgedIE00BDDNB708 |
|
0.28%
(539°)
|
10.85%
(37°)
|
10.11%
(13°)
|
3.27%
(72°)
|
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| 14° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distributing Class - HedgedIE00BZ1D2402 - Distribución de cupón |
|
0.22%
(557°)
|
10.79%
(39°)
|
10.09%
(14°)
|
2.79%
(142°)
|
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| 15° |
|
GS FRONTIER MARKETS DEBT HC X DIS EUR HDG 1LU1088905846 - Distribución de cupón |
|
1.31%
(176°)
|
8.98%
(105°)
|
10.00%
(15°)
|
1.92%
(347°)
|
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| 16° |
|
GS FRONTIER MARKETS DEBT HC X CAP EUR HDG 1LU1061675168 |
|
1.32%
(170°)
|
8.97%
(107°)
|
9.98%
(16°)
|
1.91%
(353°)
|
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| 17° |
|
GS FRONTIER MARKETS DEBT HC I CAP USDLU0990547431 |
|
-1.67%
(1194°)
|
3.76%
(692°)
|
9.89%
(17°)
|
4.22%
(23°)
|
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| 18° |
|
Vontobel Fund Emerging Markets Blend HI (hedged)LU1896847628 |
|
1.70%
(115°)
|
11.76%
(24°)
|
9.79%
(18°)
|
0.00%
(1075°)
|
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| 19° |
|
Vanguard EM Bond Inst Plus GBP Hdg AccIE00BKLWXR20 |
|
0.14%
(568°)
|
8.34%
(152°)
|
9.60%
(19°)
|
-
|
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| 20° |
|
Schroder ISF EM Bond I AccLU1971424996 |
|
0.37%
(514°)
|
8.98%
(106°)
|
9.56%
(20°)
|
4.17%
(26°)
|
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| 21° |
|
abrdn SICAV I Frontier Markets Bond Fund X Acc USDLU1011993638 |
|
-1.85%
(1256°)
|
3.14%
(798°)
|
9.53%
(21°)
|
5.63%
(9°)
|
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| 22° |
|
Vanguard EM Bond Investor GBP Hdg AccIE00BKLWXP06 |
|
0.12%
(571°)
|
8.19%
(165°)
|
9.45%
(22°)
|
4.22%
(24°)
|
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| 23° |
|
BNY Mellon Emerging Markets Debt Total Return Sterling W (Acc.) (hedged)IE00BD9PY599 |
|
0.11%
(575°)
|
7.73%
(191°)
|
9.36%
(23°)
|
2.27%
(253°)
|
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| 24° |
|
GS FRONTIER MARKETS DEBT HC P CAP USDLU0990547944 |
|
-1.72%
(1213°)
|
3.12%
(801°)
|
9.21%
(24°)
|
3.57%
(52°)
|
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| 25° |
|
Goldman Sachs EM Debt Portfolio I (Acc.) (EUR-Hdg) (Dur-Hdg)LU0810097591 |
|
0.26%
(544°)
|
7.27%
(239°)
|
9.15%
(25°)
|
5.06%
(15°)
|
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| 26° |
|
Goldman Sachs EM Debt Portfolio I (EUR-Hdg) (Dur-Hdg)LU0883663527 - Distribución de cupón |
|
0.30%
(533°)
|
7.30%
(236°)
|
9.15%
(26°)
|
4.22%
(25°)
|
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| 27° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating ClassIE00BFNPGF37 |
|
0.80%
(354°)
|
9.16%
(94°)
|
8.96%
(27°)
|
2.42%
(219°)
|
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| 28° |
|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR CapLU0823390272 |
|
1.64%
(120°)
|
9.81%
(65°)
|
8.92%
(28°)
|
-0.12%
(1136°)
|
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| 29° |
|
Vontobel Fund Emerging Markets Debt HI (hedged)LU0926440222 |
|
1.44%
(143°)
|
9.64%
(67°)
|
8.76%
(29°)
|
1.88%
(363°)
|
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| 30° |
|
BGF Emerging Markets Bond Fund I2 GBP HedgedLU1806518533 |
|
-0.59%
(826°)
|
7.37%
(225°)
|
8.76%
(30°)
|
4.06%
(28°)
|
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