| 181° |
|
Goldman Sachs EM Debt Blend Portfolio I (GBP-Partially Hdg)LU0910637866 - Distribución de cupón |
|
-0.22%
(768°)
|
4.52%
(567°)
|
6.79%
(181°)
|
2.55%
(186°)
|
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| 182° |
|
Morgan Stanley IF Emerging Markets Debt ILU0057132697 |
|
-0.79%
(1083°)
|
2.10%
(976°)
|
6.78%
(182°)
|
2.29%
(249°)
|
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| 183° |
|
BlueBay Emerging Market Select Bond Fund B - EURLU0271023524 |
|
1.74%
(78°)
|
8.66%
(103°)
|
6.78%
(183°)
|
0.69%
(819°)
|
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| 184° |
|
BGF ESG Emerging Markets Local Currency Bond Fund D2 USDLU1817794388 |
|
0.05%
(594°)
|
4.38%
(590°)
|
6.78%
(184°)
|
2.61%
(170°)
|
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| 185° |
|
BlueBay Emerging Market Select Bond Fund M - EURLU0720463073 |
|
1.74%
(79°)
|
8.66%
(104°)
|
6.77%
(185°)
|
0.00%
(1069°)
|
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| 186° |
|
BNY Mellon Emerging Markets Debt Local Currency Euro WIE00B83TY525 |
|
-0.59%
(994°)
|
5.16%
(481°)
|
6.77%
(186°)
|
2.29%
(251°)
|
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| 187° |
|
GAM Multibond Emerging Bond C accLU0100839231 |
|
-1.46%
(1301°)
|
0.96%
(1159°)
|
6.75%
(187°)
|
2.77%
(146°)
|
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| 188° |
|
Candriam Bonds Emerging Markets - C Part (I - EUR - Hedged)LU0594539982 |
|
1.13%
(223°)
|
5.67%
(402°)
|
6.75%
(188°)
|
1.08%
(655°)
|
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| 189° |
|
BlueBay Emerging Market Bond Fund I - EURLU0225307809 |
|
1.12%
(229°)
|
7.43%
(170°)
|
6.74%
(189°)
|
1.34%
(564°)
|
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| 190° |
|
Morgan Stanley IF Emerging Markets Debt AHLU0266119204 |
|
0.87%
(342°)
|
6.01%
(347°)
|
6.71%
(190°)
|
0.07%
(1032°)
|
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| 191° |
|
M&G (Lux) EM Hard Currency Bond USD CI AccLU1582978257 |
|
-0.16%
(713°)
|
1.14%
(1134°)
|
6.71%
(191°)
|
2.63%
(168°)
|
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| 192° |
|
PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) I ALU1823378978 |
|
0.63%
(428°)
|
4.18%
(619°)
|
6.71%
(192°)
|
1.36%
(554°)
|
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| 193° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class - HedgedIE00BSNLZN33 |
|
1.10%
(240°)
|
7.83%
(152°)
|
6.71%
(193°)
|
-0.45%
(1229°)
|
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| 194° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class - HedgedIE00BSNLZP56 - Distribución de cupón |
|
1.08%
(257°)
|
7.86%
(151°)
|
6.71%
(194°)
|
-1.01%
(1332°)
|
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| 195° |
|
BlueBay Emerging Market Bond Fund B - EURLU0150849015 |
|
1.12%
(230°)
|
7.40%
(175°)
|
6.70%
(195°)
|
1.31%
(573°)
|
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| 196° |
|
M&G (Lux) EM Hard Currency Bond USD C DisLU1582978414 - Distribución de cupón |
|
-0.16%
(712°)
|
1.15%
(1133°)
|
6.70%
(196°)
|
2.60%
(172°)
|
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| 197° |
|
BlueBay Emerging Market Bond Fund M - EURLU0720460723 |
|
1.12%
(231°)
|
7.39%
(180°)
|
6.70%
(197°)
|
1.30%
(578°)
|
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| 198° |
|
Morgan Stanley IF Emerging Markets Debt AHXLU0691071764 - Distribución de cupón |
|
0.86%
(349°)
|
6.17%
(328°)
|
6.69%
(198°)
|
0.06%
(1037°)
|
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| 199° |
|
Goldman Sachs EM Debt Portfolio I (GBP-Hdg)LU0237682595 - Distribución de cupón |
|
-0.72%
(1049°)
|
5.53%
(419°)
|
6.68%
(199°)
|
1.94%
(341°)
|
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| 200° |
|
M&G (Lux) EM Hard Currency Bond USD C AccLU1582978331 |
|
-0.17%
(725°)
|
1.09%
(1143°)
|
6.67%
(200°)
|
2.59%
(175°)
|
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| 201° |
|
GAM Multibond Emerging Bond R accLU1736689537 |
|
-1.46%
(1304°)
|
0.94%
(1167°)
|
6.67%
(201°)
|
2.73%
(151°)
|
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| 202° |
|
PIMCO GIS EM Bond Institutional CHF (Hdg) IncomeIE00B0TWNK73 - Distribución de cupón |
|
0.90%
(338°)
|
6.90%
(236°)
|
6.66%
(202°)
|
1.94%
(342°)
|
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| 203° |
|
abrdn SICAV I Select Emerging Markets Bond Fund A Acc Hedged CHFLU0487189069 |
|
0.97%
(304°)
|
3.45%
(730°)
|
6.66%
(203°)
|
0.78%
(781°)
|
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| 204° |
|
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating ClassIE00B986J944 |
|
-1.40%
(1277°)
|
3.11%
(807°)
|
6.66%
(204°)
|
1.69%
(435°)
|
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| 205° |
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-accLU0426895057 |
|
-1.99%
(1450°)
|
2.91%
(842°)
|
6.66%
(205°)
|
2.34%
(238°)
|
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| 206° |
|
BNY Mellon Emerging Markets Debt Local Currency USD WIE00B7RFHJ47 |
|
-0.47%
(913°)
|
4.65%
(553°)
|
6.64%
(206°)
|
2.27%
(258°)
|
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| 207° |
|
PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) N ALU1823379430 |
|
0.62%
(432°)
|
4.10%
(632°)
|
6.63%
(207°)
|
1.28%
(588°)
|
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| 208° |
|
Goldman Sachs EM Debt Portfolio R (GBP-Hdg)LU0849716773 - Distribución de cupón |
|
-0.87%
(1120°)
|
5.45%
(439°)
|
6.61%
(208°)
|
1.00%
(685°)
|
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| 209° |
|
BNP Paribas Funds Emerging Bond Opportunities N CapLU0823390355 |
|
-0.96%
(1157°)
|
2.35%
(939°)
|
6.60%
(209°)
|
-0.03%
(1115°)
|
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| 210° |
|
BGF ESG Emerging Markets Local Currency Bond Fund A2 EUR HedgedLU1817794545 |
|
1.64%
(91°)
|
8.41%
(114°)
|
6.60%
(210°)
|
0.35%
(938°)
|
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