| 151° |
|
M&G (Lux) EM Bond EUR C-H DisLU1670632253 - Distribución de cupón |
|
1.35%
(149°)
|
7.13%
(212°)
|
7.01%
(151°)
|
1.46%
(519°)
|
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| 152° |
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-distLU0505553213 - Distribución de cupón |
|
0.02%
(604°)
|
6.06%
(338°)
|
7.00%
(152°)
|
1.28%
(583°)
|
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| 153° |
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-accLU0776291576 |
|
0.03%
(603°)
|
6.05%
(340°)
|
7.00%
(153°)
|
1.27%
(591°)
|
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| 154° |
|
Candriam Bonds Emerging Markets - C Part (V - EUR - Hedged)LU0616945100 |
|
1.15%
(212°)
|
5.91%
(365°)
|
6.99%
(154°)
|
1.30%
(576°)
|
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| 155° |
|
Vanguard Emerging Markets Bond Fund Investor "USD" Acc. SharesIE00BKLWXM74 |
|
-1.49%
(1318°)
|
0.77%
(1201°)
|
6.97%
(155°)
|
3.47%
(58°)
|
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| 156° |
|
BNY Mellon Emerging Markets Debt Total Return Euro W (Acc.) (hedged)IE00BD9PY375 |
|
1.15%
(219°)
|
6.89%
(238°)
|
6.97%
(156°)
|
-0.52%
(1248°)
|
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| 157° |
|
M&G (Lux) EM Bond EUR C-H AccLU1670632170 |
|
1.36%
(145°)
|
7.08%
(216°)
|
6.97%
(157°)
|
1.42%
(534°)
|
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| 158° |
|
BGF ESG Emerging Markets Local Currency Bond Fund I2 EURLU1864666083 |
|
0.00%
(613°)
|
4.47%
(577°)
|
6.96%
(158°)
|
2.81%
(145°)
|
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| 159° |
|
BNP Paribas Funds Emerging Bond Classic H EUR DistLU1596575230 - Distribución de cupón |
|
0.99%
(296°)
|
4.28%
(609°)
|
6.94%
(159°)
|
-1.40%
(1387°)
|
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| 160° |
|
BNP Paribas Funds Emerging Bond Classic H EUR CapLU1596575156 |
|
0.95%
(320°)
|
4.23%
(617°)
|
6.93%
(160°)
|
-1.42%
(1388°)
|
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| 161° |
|
BGF ESG Emerging Markets Local Currency Bond Fund I2 USDLU1864665945 |
|
0.06%
(590°)
|
4.45%
(579°)
|
6.93%
(161°)
|
2.76%
(149°)
|
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| 162° |
|
abrdn SICAV I Select Emerging Markets Bond Fund X Acc Hedged EURLU0987183380 |
|
1.31%
(162°)
|
5.56%
(415°)
|
6.90%
(162°)
|
0.24%
(977°)
|
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| 163° |
|
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)LU1882462739 |
|
0.58%
(448°)
|
9.10%
(79°)
|
6.90%
(163°)
|
2.14%
(293°)
|
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| 164° |
|
BNP Paribas Funds Emerging Bond Privilege CapLU0111464060 |
|
-1.49%
(1317°)
|
-0.31%
(1376°)
|
6.89%
(164°)
|
0.75%
(795°)
|
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| 165° |
|
BlueBay Emerging Market Select Bond Fund C - EURLU0842204421 |
|
1.75%
(75°)
|
8.76%
(93°)
|
6.88%
(165°)
|
0.92%
(715°)
|
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| 166° |
|
Wellington Blended Opportunistic EM Debt NIE00BJ09MS11 |
|
0.65%
(425°)
|
7.31%
(190°)
|
6.88%
(166°)
|
1.91%
(355°)
|
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| 167° |
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class - HedgedIE00BDZRX961 |
|
-0.50%
(933°)
|
7.57%
(168°)
|
6.88%
(167°)
|
4.25%
(25°)
|
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| 168° |
|
Morgan Stanley IF Emerging Markets Debt ZLU0360479504 |
|
-0.77%
(1072°)
|
2.20%
(963°)
|
6.87%
(168°)
|
2.37%
(229°)
|
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| 169° |
|
BGF Emerging Markets Bond D2 Hedged EURLU0827877399 |
|
0.96%
(316°)
|
6.33%
(307°)
|
6.87%
(169°)
|
1.42%
(530°)
|
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| 170° |
|
BGF Emerging Markets Local Currency Bond D2 Hedged CHFLU1688375184 |
|
1.43%
(130°)
|
5.53%
(420°)
|
6.86%
(170°)
|
1.97%
(328°)
|
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| 171° |
|
DWS Invest Emerging Markets Opportunities FCLU1747710579 |
|
1.61%
(99°)
|
6.94%
(233°)
|
6.86%
(171°)
|
-0.44%
(1226°)
|
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| 172° |
|
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - HedgedIE00BDZRXB85 - Distribución de cupón |
|
-0.59%
(999°)
|
7.42%
(171°)
|
6.85%
(172°)
|
4.04%
(32°)
|
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| 173° |
|
M&G (Lux) EM Hard Currency Bond EUR CI AccLU2016076981 |
|
0.04%
(599°)
|
1.19%
(1128°)
|
6.84%
(173°)
|
2.62%
(169°)
|
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| 174° |
|
GAM Multibond Emerging Bond B acc HdgLU0806867908 |
|
0.97%
(305°)
|
5.81%
(383°)
|
6.83%
(174°)
|
0.57%
(857°)
|
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| 175° |
|
BlueBay Emerging Market Select Bond Fund I - EURLU0271024258 |
|
1.75%
(74°)
|
8.69%
(99°)
|
6.82%
(175°)
|
0.73%
(806°)
|
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| 176° |
|
GAM Multibond Emerging Bond A dis HdgLU0806867734 - Distribución de cupón |
|
0.97%
(306°)
|
5.80%
(385°)
|
6.82%
(176°)
|
0.57%
(858°)
|
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| 177° |
|
Wellington Emerging Local Debt Advanced Beta SCIE00BYXWSZ19 |
|
-3.27%
(1535°)
|
0.82%
(1186°)
|
6.81%
(177°)
|
3.15%
(88°)
|
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| 178° |
|
M&G (Lux) EM Hard Currency Bond EUR C AccLU1582978844 |
|
0.04%
(597°)
|
1.16%
(1132°)
|
6.81%
(178°)
|
2.59%
(174°)
|
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| 179° |
|
Goldman Sachs EM Debt Blend Portfolio R shares (GBP-Partially Hdg)LU0910637510 - Distribución de cupón |
|
-0.22%
(767°)
|
4.49%
(573°)
|
6.81%
(179°)
|
3.36%
(69°)
|
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| 180° |
|
Global Evolution Funds Frontier Markets I USDLU1034966249 |
|
-0.80%
(1089°)
|
5.51%
(425°)
|
6.79%
(180°)
|
6.58%
(2°)
|
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