| 121° |
|
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating ClassIE00BDZRNT61 |
|
1.18%
(203°)
|
10.13%
(41°)
|
7.25%
(121°)
|
1.52%
(495°)
|
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| 122° |
|
BGF Emerging Markets Bond X2 USDLU0200682721 |
|
-0.66%
(1029°)
|
2.36%
(936°)
|
7.24%
(122°)
|
3.89%
(41°)
|
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| 123° |
|
Goldman Sachs EM Debt Portfolio Base (Dur-Hdg)LU0630479292 - Distribución de cupón |
|
-2.37%
(1511°)
|
0.93%
(1171°)
|
7.24%
(123°)
|
5.68%
(8°)
|
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| 124° |
|
PIMCO GIS Emerging Local Bond Investor USD AccIE00B4YSN088 |
|
-0.01%
(616°)
|
6.32%
(309°)
|
7.23%
(124°)
|
3.66%
(51°)
|
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| 125° |
|
BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)LU0240774546 - Distribución de cupón |
|
2.24%
(42°)
|
11.87%
(15°)
|
7.23%
(125°)
|
2.00%
(319°)
|
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| 126° |
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-accLU0426896378 |
|
-1.94%
(1436°)
|
3.43%
(735°)
|
7.20%
(126°)
|
2.87%
(140°)
|
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| 127° |
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-accLU0426896535 |
|
-1.94%
(1437°)
|
3.43%
(736°)
|
7.20%
(127°)
|
2.87%
(141°)
|
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| 128° |
|
MFS Meridian Funds EM Debt Local Currency WH1GBPLU1164707306 |
|
0.61%
(434°)
|
10.42%
(34°)
|
7.18%
(128°)
|
3.27%
(77°)
|
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| 129° |
|
Templeton Emerging Markets Bond Fund W(Qdis) GBP-H1LU0768360199 - Distribución de cupón |
|
1.29%
(169°)
|
10.77%
(30°)
|
7.15%
(129°)
|
1.71%
(429°)
|
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| 130° |
|
BlueBay Emerging Market Bond Fund B - CHFLU0605618775 |
|
0.70%
(402°)
|
5.97%
(353°)
|
7.14%
(130°)
|
2.58%
(177°)
|
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| 131° |
|
BNP Paribas Funds Emerging Bond Opportunities Classic CapLU0823389852 |
|
-0.91%
(1131°)
|
2.87%
(847°)
|
7.13%
(131°)
|
0.47%
(894°)
|
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| 132° |
|
BNP Paribas Funds Emerging Bond Opportunities Classic DistLU0823389936 - Distribución de cupón |
|
-0.91%
(1133°)
|
2.88%
(844°)
|
7.13%
(132°)
|
0.47%
(897°)
|
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| 133° |
|
Vanguard Emerging Markets Bond Fund Institutional Plus USD AccIE00BKLWXN81 |
|
-1.48%
(1315°)
|
0.91%
(1176°)
|
7.13%
(133°)
|
3.62%
(52°)
|
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| 134° |
|
DWS Invest Emerging Markets Opportunities ICLU1747710652 |
|
1.63%
(95°)
|
7.20%
(203°)
|
7.11%
(134°)
|
-0.23%
(1167°)
|
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| 135° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class - HedgedIE00B986FR42 - Distribución de cupón |
|
1.16%
(209°)
|
7.97%
(142°)
|
7.11%
(135°)
|
0.00%
(1106°)
|
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| 136° |
|
BNP Paribas Funds Emerging Bond I CapLU0102020947 |
|
-1.48%
(1312°)
|
-0.15%
(1353°)
|
7.10%
(136°)
|
0.94%
(703°)
|
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| 137° |
|
Global Evolution Funds Frontier Markets E EURLU0697197597 |
|
2.20%
(45°)
|
11.10%
(26°)
|
7.10%
(137°)
|
4.47%
(19°)
|
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| 138° |
|
BGF ESG Emerging Markets Local Currency Bond Fund D2 EUR HedgedLU1817794628 |
|
1.59%
(102°)
|
8.85%
(89°)
|
7.08%
(138°)
|
0.81%
(762°)
|
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| 139° |
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-accLU0426896022 |
|
-1.95%
(1441°)
|
3.31%
(769°)
|
7.08%
(139°)
|
2.76%
(147°)
|
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| 140° |
|
MFS Meridian Funds EM Debt WH1GBPLU0583240949 |
|
-0.18%
(733°)
|
5.97%
(352°)
|
7.07%
(140°)
|
2.57%
(179°)
|
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| 141° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class - HedgedIE00B99K3R14 - Distribución de cupón |
|
-0.52%
(945°)
|
5.90%
(369°)
|
7.07%
(141°)
|
1.88%
(373°)
|
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| 142° |
|
M&G (Lux) EM Bond EUR CI-H DisLU1797810774 - Distribución de cupón |
|
1.36%
(144°)
|
7.19%
(204°)
|
7.07%
(142°)
|
1.51%
(501°)
|
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| 143° |
|
Schroder ISF EM Bond C AccLU0795634475 |
|
1.63%
(93°)
|
7.25%
(194°)
|
7.06%
(143°)
|
1.01%
(677°)
|
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| 144° |
|
BNY Mellon Emerging Markets Debt Local Currency Euro I hedgedIE00B2Q4XT97 |
|
2.06%
(60°)
|
9.63%
(56°)
|
7.05%
(144°)
|
0.44%
(907°)
|
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| 145° |
|
BGF Emerging Markets Bond I2 Hedged EURLU1057294727 |
|
1.00%
(294°)
|
6.47%
(287°)
|
7.04%
(145°)
|
1.57%
(481°)
|
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| 146° |
|
Schroder ISF EM Bond I AccLU0795633238 |
|
0.01%
(606°)
|
3.18%
(789°)
|
7.03%
(146°)
|
3.16%
(87°)
|
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| 147° |
|
BlueBay Emerging Market Bond Fund C - EURLU0842200437 |
|
1.14%
(221°)
|
7.71%
(160°)
|
7.02%
(147°)
|
1.61%
(469°)
|
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| 148° |
|
Goldman Sachs EM Debt Portfolio IS (GBP-Hdg)LU1725403098 - Distribución de cupón |
|
-0.77%
(1075°)
|
5.87%
(377°)
|
7.02%
(148°)
|
2.24%
(265°)
|
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| 149° |
|
BGF Emerging Markets Bond I5 Hedged EURLU1323999216 - Distribución de cupón |
|
0.93%
(327°)
|
6.42%
(294°)
|
7.02%
(149°)
|
1.56%
(484°)
|
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| 150° |
|
M&G (Lux) EM Bond EUR CI-H AccLU1797810691 |
|
1.36%
(146°)
|
7.12%
(213°)
|
7.02%
(150°)
|
1.47%
(514°)
|
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