Catalogue des OPC et ETF – Sicavonline Obligations Marchés Emergents Devises Locales

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
LGT EM Frontier LC Bond Sub-Fund A USD	-	0	-	7.61	-	-	4	1120.51 USD (25/04/2024)
Wellington Emerging Local Debt Advanced Beta Fund ...	-	0	5	7.46	41.10	35.75	4	16.29 USD (26/04/2024)
LGT EM Frontier LC Bond Sub-Fund H USD	-	0	-	7.22	-	-	4	1127.33 USD (25/04/2024)
Templeton Emerging Markets Bond Fund I(acc)USD	-	0	3	7.10	8.04	-6.39	5	23.95 USD (26/04/2024)
Templeton Emerging Markets Bond Fund W(acc)USD	-	0	3	7.09	7.88	-6.70	5	9.65 USD (26/04/2024)
Templeton Emerging Markets Bond Fund I(Qdis)USD	-	0	3	7.05	8.14	-6.33	4	5.69 USD (26/04/2024)
LGT EM Frontier LC Bond Sub-Fund B USD	-	0	-	7.02	-	-	4	1057.82 USD (25/04/2024)
Templeton Emerging Markets Bond Fund W(Qdis)USD	-	0	3	6.97	7.90	-6.70	4	3.66 USD (26/04/2024)
Templeton Emerging Markets Bond Fund Z(acc)USD	-	0	2	6.93	6.85	-8.10	4	12.24 USD (26/04/2024)
Templeton Emerging Markets Bond Fund A(Qdis)USD	-	1	2	6.88	4.99	-10.87	4	7.06 USD (26/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)USD	-	0	2	6.83	5.04	-10.89	4	4.13 USD (26/04/2024)
Templeton Emerging Markets Bond Fund W(Qdis)EUR	-	0	3	6.81	7.91	-6.79	4	4.99 EUR (26/04/2024)
Templeton Emerging Markets Bond Fund W(Qdis)GBP	-	0	3	6.73	7.70	-6.97	5	4.71 GBP (26/04/2024)
Templeton Emerging Markets Bond Fund A(acc)USD	-	0	2	6.67	4.85	-10.94	4	11.52 USD (26/04/2024)
Templeton Emerging Markets Bond Fund N(Mdis)USD	-	0	1	6.62	3.51	-12.93	4	3.64 USD (26/04/2024)
Templeton Emerging Markets Bond Fund A(Mdis)HKD	-	0	2	6.59	4.72	-10.99	4	3.78 HKD (26/04/2024)
Templeton Emerging Markets Bond Fund N(acc)USD	-	0	2	6.59	3.35	-13.08	4	28.00 USD (26/04/2024)
Templeton Emerging Markets Bond Fund C(acc)USD	-	0	2	6.54	3.07	-13.47	4	22.94 USD (26/04/2024)
Templeton Emerging Markets Bond Fund A(Qdis)EUR	-	0	2	6.52	4.79	-11.15	4	6.59 EUR (26/04/2024)
Templeton Emerging Markets Bond Fund A(Qdis)GBP	-	0	2	6.28	4.78	-11.31	5	4.86 GBP (26/04/2024)
Templeton Emerging Markets Bond Fund Z(Mdis)USD	-	0	2	6.26	5.81	-8.92	4	3.76 USD (25/04/2024)
UI - Aktia EM Frontier Bond+ IX	-	0	5	4.25	13.80	20.58	3	123.69 EUR (25/04/2024)
UI - Aktia Em Frontier Bond+ I	-	0	5	4.18	13.03	19.19	3	124.60 EUR (25/04/2024)
LGT EM Frontier LC Bond Sub-Fund I EUR	-	0	-	3.44	-	-	4	1011.29 EUR (25/04/2024)
LGT EM Frontier LC Bond Sub-Fund D EUR	-	0	-	3.25	-	-	4	1006.50 EUR (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	5	1.90	12.50	13.79	4	23.74 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	5	1.90	12.50	13.79	4	41.67 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	4	1.70	10.27	9.87	4	33.33 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	5	1.67	10.22	9.97	4	34.06 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	5	1.52	8.77	7.56	4	13.64 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	5	1.52	8.76	7.55	4	32.54 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	2	1.42	7.26	-3.25	4	8.59 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	2	1.39	7.26	-3.19	4	5.23 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	2	1.39	7.28	-3.21	4	5.24 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	2	1.31	7.28	-3.13	4	8.61 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	4	1.31	6.64	4.09	4	27.05 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	4	1.31	6.64	4.09	4	7.27 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	4	1.19	8.35	7.01	4	43.16 EUR (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	1	4	1.18	5.36	2.02	4	25.21 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	1	4	1.18	5.36	2.02	4	6.85 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	4	1.14	5.05	1.51	4	9.70 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	4	1.14	5.05	1.51	4	23.69 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	2	1.13	6.90	-3.60	4	6.28 EUR (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	2	1.12	7.24	-3.40	4	9.93 EUR (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	2	1.08	4.42	-7.31	4	8.15 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	1	0.99	2.69	-9.91	4	7.87 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	1	0.88	2.85	-9.66	4	7.90 USD (26/04/2024)
Templeton Emerging Markets Local Currency Bond Fun...	-	0	1	0.85	4.14	-7.88	4	5.93 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc...	-	0	4	0.62	11.05	5.23	4	57.78 USD (25/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	5	0.58	9.13	16.65	4	10.40 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc...	-	0	4	0.58	10.27	4.20	4	53.95 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc...	-	0	4	0.56	10.26	4.19	4	27.20 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc...	-	0	3	0.49	9.38	2.79	4	27.24 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc...	-	0	3	0.48	9.38	2.78	4	52.97 USD (25/04/2024)
Macquarie Fund Solutions - Macquarie Sustainable E...	-	0	3	0.40	3.52	1.59	4	10.15 EUR (25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc...	-	1	3	0.32	7.72	0.21	4	47.09 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Currenc...	-	1	3	0.32	7.72	0.22	4	61.91 USD (25/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ...	-	0	5	0.26	11.55	6.26	3	139.69 USD (25/04/2024)
PIMCO GIS Emerging Local Bond Fund Institutional U...	-	0	5	0.20	14.01	16.83	5	6.40 USD (26/04/2024)
PIMCO GIS Emerging Local Bond Fund Institutional E...	-	0	5	0.14	14.02	16.75	4	14.64 EUR (26/04/2024)
PIMCO GIS Emerging Local Bond Fund Institutional G...	-	0	5	0.13	14.07	16.80	4	22.47 GBP (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	3	0.12	5.37	5.04	5	32.31 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	3	0.11	5.58	5.32	5	30.18 USD (26/04/2024)
PIMCO GIS Emerging Local Bond Fund Institutional U...	-	0	5	0.11	14.02	16.71	5	14.17 USD (26/04/2024)
PIMCO GIS Emerging Local Bond Fund Institutional E...	-	0	5	0.11	13.93	16.66	4	6.90 EUR (26/04/2024)
LGT Bond EMMA LC Sub-Fund E USD	-	0	4	0.08	10.18	11.60	5	1002.19 USD (25/04/2024)
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM	-	0	4	0.06	9.86	11.16	4	1527.08 EUR (25/04/2024)
PIMCO GIS Emerging Local Bond Fund Investor USD Ac...	-	0	4	0.05	12.81	14.76	5	10.64 USD (26/04/2024)
Rubrics Global UCITS Funds plc - Rubrics Emerging ...	-	0	5	0.03	9.05	2.33	3	125.15 USD (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	0.01	2.86	9.54	4	12.56 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	-0.09	7.23	5.21	4	11.54 EUR (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	4	-0.09	7.25	5.20	4	8.69 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	4	-0.09	7.22	5.20	4	14.24 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	4	-0.09	7.24	5.20	4	8.46 EUR (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	-0.12	6.90	4.68	4	10.68 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	1	2	-0.13	2.87	0.92	5	28.87 USD (26/04/2024)
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C	-	0	3	-0.18	7.80	7.58	5	997.06 USD (25/04/2024)
PIMCO GIS Emerging Local Bond Fund E Class USD Acc...	-	0	4	-0.18	10.68	11.09	5	12.17 USD (26/04/2024)
PIMCO GIS Emerging Local Bond Fund E Class USD Inc...	-	0	4	-0.18	10.59	11.12	5	5.99 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	1	2	-0.19	2.78	0.87	5	11.14 USD (26/04/2024)
PIMCO GIS Emerging Local Bond Fund E Class EUR (Un...	-	0	4	-0.21	10.72	11.07	4	9.37 EUR (26/04/2024)
UBAM - EM Responsible Local Bond IEC EUR	-	0	-	-0.25	-	-	4	107.56 EUR (04/04/2024)
PIMCO GIS Emerging Local Bond Fund E Class EUR (Un...	-	0	4	-0.25	10.57	11.04	4	15.69 EUR (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	-0.31	0.24	4.92	4	21.07 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	1	3	-0.32	4.94	1.46	4	8.41 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	-0.33	4.91	1.45	4	10.71 EUR (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	1	3	-0.33	4.92	1.46	4	12.62 USD (26/04/2024)
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A	-	0	3	-0.35	5.71	4.14	4	813.47 EUR (25/04/2024)
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B	-	0	3	-0.36	5.71	4.14	4	1290.68 EUR (25/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu...	-	0	4	-0.37	9.83	-	5	104.53 USD (25/04/2024)
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B	-	0	3	-0.37	5.69	4.14	4	1036.27 CHF (25/04/2024)
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A	-	0	3	-0.38	5.71	4.13	5	605.65 USD (25/04/2024)
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B	-	0	3	-0.38	5.71	4.13	5	1029.41 USD (25/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu...	-	0	4	-0.39	9.82	-	5	104.43 USD (25/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	1	3	-0.43	3.97	-0.06	4	12.08 USD (26/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu...	-	0	4	-0.51	8.34	-	5	102.74 USD (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	-0.51	8.75	12.70	5	30.03 USD (26/04/2024)
William Blair SICAV Emerging Markets Debt Local Cu...	-	0	4	-0.52	8.35	-	5	102.75 USD (25/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	5	-0.59	13.31	17.54	5	13.09 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	5	-0.62	12.20	15.59	5	12.01 USD (26/04/2024)
PIMCO Funds: Global Investors Series plc Emerging ...	-	0	5	-0.68	12.00	-	4	10.27 EUR (25/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	5	-0.69	12.48	16.28	5	12.06 USD (26/04/2024)
PIMCO GIS Emerging Local Bond Fund H Institutional...	-	0	5	-0.69	12.59	-	5	9.91 USD (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	-0.77	5.94	7.94	5	9.23 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	-0.77	5.97	7.96	5	25.74 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	-0.78	6.22	9.64	5	21.19 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-0.82	10.67	13.15	5	11.67 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-0.82	10.68	13.18	5	6.50 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	2	-0.84	-0.54	-	4	18.57 USD (25/04/2024)
DPAM L - Bonds Emerging Markets Sustainable F USD	-	0	5	-0.86	12.76	15.15	4	127.88 USD (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	-0.86	5.85	7.70	4	33.30 EUR (26/04/2024)
DPAM L - Bonds Emerging Markets Sustainable E EUR	-	0	5	-0.86	12.73	15.10	4	101.01 EUR (25/04/2024)
DPAM L - Bonds Emerging Markets Sustainable F EUR	-	0	5	-0.86	12.76	15.16	4	150.36 EUR (25/04/2024)
DPAM L - Bonds Emerging Markets Sustainable V EUR	-	0	5	-0.87	12.55	14.85	4	111.48 EUR (25/04/2024)
DPAM L - Bonds Emerging Markets Sustainable W USD	-	0	5	-0.88	12.64	14.90	4	119.70 USD (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	-0.88	5.99	9.37	4	27.07 EUR (26/04/2024)
DPAM L - Bonds Emerging Markets Sustainable W EUR	-	0	5	-0.88	12.62	14.92	4	149.92 EUR (25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat...	-	0	4	-0.89	9.63	6.37	4	130.33 GBP (25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat...	-	0	4	-0.90	9.09	5.97	4	148.51 SEK (25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat...	-	0	4	-0.94	11.40	8.03	4	90.29 USD (25/04/2024)
AMSelect - DPAM Emerging Bond Local Currency I Cap...	-	0	-	-0.97	-	-	5	105.33 USD (25/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi...	-	0	-	-0.97	-	-	4	107.37 EUR (25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat...	-	0	4	-0.97	10.93	7.73	4	113.68 USD (25/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Privi...	-	0	-	-0.97	-	-	5	105.42 USD (25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat...	-	0	4	-0.98	10.90	7.55	4	119.67 EUR (25/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	3	-0.98	1.84	1.32	5	976.15 USD (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	3	-0.98	1.84	1.32	5	920.00 CHF (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-0.98	1.84	1.32	5	765.52 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-0.99	8.33	8.98	5	5.34 USD (26/04/2024)
Capital International Emerging Markets Local Curre...	-	0	4	-1.00	10.65	12.82	-	10.91 EUR (26/04/2024)
DPAM L - Bonds Emerging Markets Sustainable B EUR	-	0	5	-1.03	11.10	12.47	4	141.90 EUR (25/04/2024)
DPAM L - Bonds Emerging Markets Sustainable A EUR	-	0	5	-1.03	10.97	12.21	3	96.12 EUR (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	-1.06	2.99	2.95	5	7.84 USD (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-1.06	1.08	0.06	5	991.30 USD (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-1.06	1.08	0.06	5	928.34 CHF (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	-1.08	3.48	5.02	5	18.87 USD (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-1.08	0.93	-0.18	5	101.10 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	-1.10	3.00	2.90	5	22.25 USD (26/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	4	-1.12	3.50	5.09	4	13.69 EUR (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	-1.12	3.46	4.94	4	22.11 EUR (26/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class...	-	0	-	-1.13	-	-	5	104.72 USD (25/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class...	-	0	-	-1.13	-	-	4	107.47 EUR (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	1	-1.14	-3.21	-	4	17.89 USD (25/04/2024)
iShares Emerging Markets Local Government Bond Ind...	-	0	3	-1.15	1.25	1.27	4	10.43 EUR (25/04/2024)
DPAM L - Bonds Emerging Markets Sustainable L EUR	-	0	4	-1.16	9.67	10.14	4	137.74 EUR (25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat...	-	0	3	-1.17	8.11	3.77	4	113.76 EUR (25/04/2024)
iShares Emerging Markets Local Government Bond Ind...	-	0	-	-1.20	-	-	4	10.68 EUR (25/04/2024)
Man GLG Global Emerging Markets Local Currency Rat...	-	0	3	-1.20	8.62	4.21	4	107.56 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	4	-1.23	12.22	12.90	5	7.41 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	2	-1.23	0.75	-0.83	5	7.00 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	4	-1.27	7.14	10.84	5	5.59 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	-	-1.30	10.32	-	5	9.80 USD (26/04/2024)
Nomura Funds Ireland plc - Emerging Market Local C...	-	0	3	-1.31	7.68	5.27	4	105.17 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	4	-1.33	10.64	10.13	5	25.72 USD (26/04/2024)
PGIM Emerging Market Local Currency Debt USD A Acc...	-	0	3	-1.33	2.17	2.74	4	88.11 USD (26/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.33	1.44	1.69	4	9.72 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.33	1.44	1.68	4	13.03 EUR (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	2	-1.33	1.14	0.91	5	16.78 USD (26/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.33	1.44	1.68	4	8.60 CHF (25/04/2024)
Nomura Funds Ireland plc - Emerging Market Local C...	-	0	4	-1.34	7.28	-	4	85.58 EUR (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	4	-1.36	10.11	9.27	5	25.51 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	4	-1.37	10.12	9.26	5	12.52 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	2	-1.37	0.70	-0.84	5	14.99 USD (26/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.37	1.01	0.98	4	9.29 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.38	1.01	0.97	4	12.49 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.38	1.01	0.97	4	8.49 CHF (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	1	-1.38	-3.22	-	4	17.44 SGD (25/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-1.38	10.33	-	5	11.84 USD (25/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	3	-1.39	5.13	7.46	4	10.66 EUR (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	-	-1.39	10.19	-	5	8.24 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	2	-1.39	0.96	0.71	4	19.89 EUR (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	4	-1.39	10.66	10.05	5	7.45 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-1.39	-	-	5	11.82 USD (25/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	4	-1.40	5.46	7.72	5	13.47 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-1.40	10.30	-	5	9.24 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	4	-1.41	10.11	9.26	5	12.42 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	3	-1.42	5.45	-	4	10.44 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	-	-1.42	-	-	4	10.40 EUR (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	4	-1.42	7.25	7.77	5	9.79 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	4	-1.42	7.15	7.64	4	10.81 EUR (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	3	-1.46	8.55	6.73	5	3.03 USD (26/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas...	-	0	4	-1.49	11.96	12.73	5	1089.30 USD (25/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	3	-1.50	4.87	6.96	4	11.84 EUR (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	-	-1.51	-	-	4	9.58 EUR (25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	3	-1.51	8.51	6.60	5	23.50 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-1.52	11.52	-	4	8.63 EUR (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	4	-1.52	7.07	8.32	5	5.17 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	-	-1.53	-	-	5	100.93 USD (26/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.54	-0.59	-1.69	4	6.99 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.61	-1.71	4	8.70 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	2	-1.55	-0.61	-2.42	4	7.36 USD (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.58	-1.68	4	4.76 CHF (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.61	-1.72	4	11.69 EUR (25/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-1.55	-0.62	-1.72	4	7.95 CHF (25/04/2024)
iShares Emerging Markets Local Government Bond Ind...	-	0	2	-1.55	0.80	-	4	7.87 GBP (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.55	7.01	8.09	5	13.63 USD (26/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas...	-	0	4	-1.57	11.24	11.40	5	1016.13 USD (25/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas...	-	0	4	-1.57	13.13	13.47	4	178.73 EUR (25/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas...	-	0	4	-1.57	11.03	11.20	4	1367.32 EUR (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	-	-1.58	-	-	5	100.74 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	3	-1.58	8.50	6.57	5	12.37 USD (26/04/2024)
Nomura Funds Ireland plc - Emerging Market Local C...	-	0	4	-1.59	8.92	-	4	85.51 GBP (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	4	-1.59	6.98	8.11	5	7.59 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	3	-1.62	8.37	6.51	5	6.22 USD (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	2	-1.62	0.84	-	5	908.90 USD (25/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	-1.63	5.06	4.12	5	9.39 USD (26/04/2024)
PIMCO Emerging Local Bond ESG Fund Institutional G...	-	0	-	-1.64	-	-	4	9.71 GBP (25/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	-1.65	5.03	4.10	4	11.34 EUR (26/04/2024)
Wellington Emerging Local Debt Fund EUR G Ac	-	0	3	-1.65	7.96	6.42	4	13.31 EUR (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	4	-1.66	7.17	8.35	5	10.51 USD (25/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	3	-1.66	3.20	4.11	4	10.65 EUR (26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	3	-1.66	4.09	-	5	978.91 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	4	-1.67	9.92	8.88	4	7.07 GBP (26/04/2024)
Wellington Emerging Local Debt Fund EUR S Ac	-	0	3	-1.67	7.85	6.20	4	11.43 EUR (26/04/2024)
Wellington Emerging Local Debt Fund USD S Ac	-	0	3	-1.67	7.80	6.15	5	11.09 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	3	-1.68	6.89	3.94	5	21.56 USD (26/04/2024)
Wellington Emerging Local Debt Fund USD N Ac	-	0	3	-1.69	7.47	5.61	5	9.95 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.70	5.22	-	4	9.24 EUR (26/04/2024)
iShares Emerging Markets Local Government Bond Ind...	-	0	2	-1.72	0.79	0.52	5	9.29 USD (25/04/2024)
Ofi Invest ESG Global Emerging Debt I EUR	-	0	1	-1.73	-3.94	-5.05	4	99.09 EUR (25/04/2024)
Candriam Bonds Emerging Debt Local Currencies Clas...	-	0	4	-1.73	11.56	10.96	5	97.32 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.75	4.47	4.08	4	6.51 EUR (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	-	-1.76	-	-	5	98.85 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.76	4.46	4.04	5	4.54 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.78	4.39	4.02	4	5.52 EUR (26/04/2024)
Nomura Funds Ireland plc - Emerging Market Local C...	-	0	-	-1.78	-	-	4	100.23 GBP (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.79	4.55	4.01	5	8.28 USD (26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	3	-1.79	2.31	-	5	950.50 USD (25/04/2024)
State Street Emerging Markets Local Currency Gover...	-	0	2	-1.81	1.55	-	5	9.27 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.81	4.79	4.37	5	5.06 USD (26/04/2024)
AB - Emerging Market Local Currency Debt Portfolio...	-	0	3	-1.81	3.52	2.94	5	13.67 USD (26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	3	-1.82	2.14	-	5	947.23 USD (25/04/2024)
Global Evolution Funds Emerging Markets Local Debt...	-	0	3	-1.83	8.02	5.47	4	117.38 EUR (25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	3	-1.83	8.33	6.47	5	3.00 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.84	6.95	7.91	5	1.54 USD (26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	3	-1.84	2.37	3.15	5	1673.65 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.84	4.73	4.34	5	12.09 USD (26/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	1	-1.85	-3.41	-6.27	4	7.68 USD (25/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	-	-1.85	-	-	3	10.10 EUR (26/04/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	1	-1.85	-3.41	-6.28	4	10.30 EUR (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.85	4.24	3.71	4	10.07 EUR (26/04/2024)
Ofi Invest ESG Global Emerging Bond Opportunities ...	-	0	1	-1.85	-4.54	-6.36	4	7228.31 EUR (25/04/2024)
Indep Obligations Monde I	-	0	3	-1.86	1.29	2.49	4	1056.45 EUR (25/04/2024)
BlackRock Global Funds - ESG Emerging Markets Loca...	-	0	4	-1.86	11.76	12.50	5	10.57 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -...	-	0	2	-1.86	0.82	-0.55	5	5123.34 USD (25/04/2024)
Aviva Investors - Emerging Markets Local Currency ...	-	0	2	-1.87	0.32	-1.25	4	160.94 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-1.87	4.37	3.97	4	13.61 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Local Markets...	-	0	-	-1.90	-	-	4	10.11 GBP (26/04/2024)
State Street Emerging Markets ESG Local Currency G...	-	0	-	-1.90	-	-	5	9.66 USD (25/04/2024)
UBAM - EM Responsible Local Bond IEC USD	-	0	-	-1.91	-	-	5	101.05 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -...	-	0	2	-1.94	-0.39	-2.51	5	247.05 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	2	-1.95	4.47	0.08	5	18.94 USD (26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	4	-1.95	7.77	7.92	5	9.87 USD (26/04/2024)
Capital Group Emerging Markets Local Currency Debt...	-	0	-	-1.97	-	-	4	8.11 EUR (25/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu...	-	0	2	-1.98	-1.02	-1.82	5	102.22 USD (25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	4	-1.98	7.44	-	5	9.83 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -...	-	0	2	-1.98	-0.47	-2.65	5	485.97 USD (25/04/2024)
Indep Obligations Monde U	-	0	3	-1.99	0.95	2.71	4	107.82 EUR (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.00	1.05	-1.77	5	4.87 USD (26/04/2024)
AB - Emerging Market Local Currency Debt Portfolio...	-	0	2	-2.01	1.90	0.13	5	12.79 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	3	-2.01	2.03	2.77	5	8.99 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	4	-2.01	7.80	9.46	5	11.52 USD (26/04/2024)
UBAM - EM Responsible Local Bond IC USD	-	0	-	-2.02	-	-	5	97.53 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.02	2.86	1.24	5	5.75 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.02	2.90	1.22	5	11.67 USD (26/04/2024)
Ofi Invest ESG Global Emerging Bond Opportunities ...	-	0	2	-2.03	0.32	-2.66	4	8862.03 EUR (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	4	-2.03	8.07	9.99	5	143.36 USD (26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	4	-2.03	9.97	9.58	5	11.47 USD (26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	4	-2.06	9.47	8.80	5	10.17 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.07	1.52	1.98	4	10.10 GBP (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	4	-2.08	7.86	9.46	5	5.01 USD (26/04/2024)
Barings Emerging Markets Local Debt Fund F USD Acc...	-	0	4	-2.08	7.65	12.61	5	114.53 USD (26/04/2024)
Aviva Investors - Emerging Markets Local Currency ...	-	0	1	-2.09	-1.59	-4.37	4	14.22 EUR (26/04/2024)
Nordea 1 - Emerging Stars Local Bond Fund BI USD	-	0	3	-2.10	0.96	1.66	5	110.74 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.12	1.88	-0.55	5	10.41 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.12	1.19	1.26	5	8.79 USD (25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	4	-2.13	7.37	-	4	10.16 EUR (26/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	2	-2.14	1.83	-	5	136.10 JPY (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	3	-2.14	1.82	1.48	4	8.74 CHF (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	3	-2.14	1.81	1.48	4	1.01 EUR (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.14	1.65	1.97	4	6.98 GBP (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.14	-4.33	-3.82	5	9.68 USD (25/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	3	-2.15	-0.74	-2.04	5	40.54 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Local Bond) -...	-	1	1	-2.15	-1.93	-5.02	4	184.96 USD (25/04/2024)
GlobalAccess Emerging Market Local Currency Debt F...	-	0	4	-2.15	8.95	8.12	5	0.50 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-2.15	6.79	7.83	5	1661.19 JPY (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.15	1.73	-0.70	5	4.73 USD (26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	3	-2.16	-0.74	-2.05	5	72.60 USD (25/04/2024)
Aviva Investors - Emerging Markets Local Currency ...	-	0	1	-2.16	-2.33	-5.56	4	3.99 EUR (26/04/2024)
Aviva Investors - Emerging Markets Local Currency ...	-	0	1	-2.16	-2.33	-5.56	4	13.69 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.16	0.98	-1.79	5	9.97 USD (26/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	3	-2.16	1.74	1.40	4	0.78 EUR (25/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	4	-2.17	9.80	12.14	5	20.45 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-2.17	3.65	2.83	5	1.05 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.17	1.04	1.12	4	11.71 EUR (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	2	-2.18	-0.90	-3.94	4	0.77 USD (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	3	-2.19	1.36	0.72	4	8.61 CHF (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	3	-2.19	1.36	0.71	4	1.03 EUR (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	3	-2.19	1.34	0.71	4	0.90 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.19	0.64	-2.12	4	12.49 EUR (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	3	-2.19	0.56	0.46	5	9.03 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.19	1.52	1.99	4	7.21 EUR (25/04/2024)
Ofi Invest ESG Global Emerging Bond Opportunities ...	-	0	2	-2.20	-0.61	-4.70	4	104.22 EUR (25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	3	-2.20	5.30	-	5	7.53 USD (26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	4	-2.20	5.30	4.24	5	9.70 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.20	1.63	-0.57	5	4.60 USD (26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	3	-2.20	5.32	-	5	7.85 USD (26/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu...	-	0	1	-2.20	-3.09	-5.20	5	78.95 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-2.21	4.40	3.77	4	11.79 GBP (26/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	1	-2.21	-1.20	-	5	4.50 USD (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	2	-2.21	1.06	0.22	4	1.06 EUR (25/04/2024)
UBS (Lux) Bond SICAV - Emerging Economies Local Cu...	-	0	1	-2.22	-3.10	-5.23	5	48.44 USD (25/04/2024)
Aviva Investors - Emerging Markets Local Currency ...	-	0	1	-2.22	-2.17	-5.25	5	8.86 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.22	0.69	-2.13	4	6.17 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	3	-2.22	4.30	3.82	4	5.87 GBP (26/04/2024)
Barings Emerging Markets Local Debt Fund A USD Acc...	-	0	4	-2.23	6.13	9.96	5	107.91 USD (26/04/2024)
SPDR® Bloomberg Emerging Markets Local Bond UCITS ...	-	0	3	-2.23	0.85	0.90	4	50.62 EUR (25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	3	-2.23	5.30	-	5	78.30 HKD (26/04/2024)
Barings Emerging Markets Local Debt Fund A EUR Unh...	-	0	3	-2.24	6.12	9.96	5	111.10 EUR (26/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	2	-2.24	0.98	-2.27	4	0.80 EUR (25/04/2024)
Barings Emerging Markets Local Debt Fund B USD Acc...	-	0	3	-2.25	5.90	9.57	5	99.75 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	3	-2.26	5.84	6.01	5	6.09 USD (26/04/2024)
Barings Emerging Markets Local Debt Fund B USD Dis...	-	0	3	-2.26	5.86	9.51	5	70.14 USD (26/04/2024)
Nordea 1 - Emerging Stars Local Bond Fund BP USD	-	0	2	-2.26	-0.58	-0.92	5	106.01 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.26	0.63	0.39	5	6.98 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.27	0.61	0.40	4	9.92 EUR (25/04/2024)
Barings Emerging Markets Local Debt Fund B EUR Dis...	-	0	3	-2.27	5.82	9.48	4	90.05 EUR (26/04/2024)
Barings Emerging Markets Local Debt Fund C USD Acc...	-	0	3	-2.28	5.73	9.27	5	98.09 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	3	-2.28	5.79	6.09	5	12.83 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.28	0.65	-2.17	4	6.19 EUR (26/04/2024)
Barings Emerging Markets Local Debt Fund C USD Dis...	-	0	3	-2.28	5.73	9.31	5	76.27 USD (26/04/2024)
Barings Emerging Markets Local Debt Fund C EUR Unh...	-	0	3	-2.28	5.71	9.82	5	115.18 EUR (26/04/2024)
Barings Emerging Markets Local Debt Fund Tranche I...	-	0	3	-2.28	5.58	-	5	79.87 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	4	-2.29	8.08	9.11	5	15.19 USD (26/04/2024)
Barings Emerging Markets Local Debt Fund Tranche I...	-	0	3	-2.29	5.57	9.00	5	102.37 USD (26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	3	-2.30	7.79	6.02	5	9.89 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	4	-2.32	8.14	9.28	5	133.76 USD (26/04/2024)
Aviva Investors - Emerging Markets Local Currency ...	-	0	2	-2.34	-0.09	-1.80	4	68.52 GBP (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	4	-2.36	7.74	8.90	4	125.86 EUR (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	4	-2.36	7.74	8.95	4	73.67 EUR (26/04/2024)
UBAM - EM Responsible Local Bond AC USD	-	0	-	-2.36	-	-	5	95.72 USD (25/04/2024)
Amundi Funds - Emerging Markets Local Currency Bon...	-	0	1	-2.36	-2.54	-	5	4.40 USD (25/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	3	-2.37	4.92	-	4	8.07 EUR (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	4	-2.38	7.60	8.68	4	126.45 EUR (26/04/2024)
Nordea 1 - Emerging Stars Local Bond Fund BI EUR	-	0	3	-2.38	0.61	1.06	4	103.33 EUR (26/04/2024)
Fidelity Funds - Emerging Market Local Currency De...	-	0	3	-2.39	5.22	5.35	4	8.24 EUR (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.40	-1.60	-3.19	5	8.32 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	3	-2.40	5.58	5.86	4	16.26 EUR (26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	3	-2.42	3.11	-	5	7.52 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	3	-2.43	4.18	3.32	5	4.82 USD (26/04/2024)
Fidelity Funds - Emerging Market Local Currency De...	-	0	3	-2.44	4.89	4.85	4	6.26 EUR (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	3	-2.44	6.08	5.89	5	5.97 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	2	-2.45	-1.67	-3.28	5	4.60 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	3	-2.46	4.22	3.48	5	7.95 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Local Cu...	-	0	2	-2.46	4.02	-0.04	5	2.99 USD (26/04/2024)
Barings Emerging Markets Local Debt Fund E USD Acc...	-	0	3	-2.47	3.83	6.04	5	106.11 USD (26/04/2024)
Barings Emerging Markets Local Debt Fund E USD Dis...	-	0	3	-2.47	3.84	6.04	5	84.36 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	3	-2.51	5.72	5.50	4	15.16 EUR (26/04/2024)
Fidelity Funds - Emerging Market Local Currency De...	-	0	3	-2.52	5.00	4.98	5	8.64 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	3	-2.52	6.07	5.82	5	16.21 USD (26/04/2024)
Invesco Funds - Invesco Emerging Markets Local Deb...	-	0	3	-2.53	3.35	-	4	9.53 EUR (26/04/2024)
Nordea 1 - Emerging Stars Local Bond Fund BP EUR	-	0	2	-2.55	-0.92	-1.51	4	98.92 EUR (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	1	-2.55	-2.48	-4.65	5	4.08 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	2	-2.56	2.72	0.95	5	11.05 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	3	-2.57	5.68	5.50	4	68.36 EUR (26/04/2024)
BNP Paribas Funds Local Emerging Bond I Capitalisa...	-	0	2	-2.57	2.27	-0.46	5	140.86 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Local Portfoli...	-	0	2	-2.59	1.47	-0.86	4	6.06 GBP (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	4	-2.60	9.40	11.57	4	116.23 GBP (26/04/2024)
BNP Paribas Funds Local Emerging Bond Privl Distri...	-	0	2	-2.61	1.71	-1.39	5	35.85 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	1	-2.62	-2.61	-4.71	5	9.17 USD (25/04/2024)
BNP Paribas Funds Local Emerging Bond Privl Capita...	-	0	2	-2.62	1.71	-1.38	5	72.66 USD (25/04/2024)
BNP Paribas Funds Local Emerging Bond Privilege EU...	-	0	2	-2.63	1.72	-1.37	4	97.78 EUR (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	3	-2.65	7.47	4.82	5	0.83 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Local C...	-	0	2	-2.66	2.62	0.82	5	6.07 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	1	3	-2.67	4.53	3.20	5	14.83 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	1	3	-2.69	4.24	2.91	4	4.71 EUR (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	3	-2.71	4.09	2.84	4	46.32 EUR (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	1	3	-2.72	4.18	2.87	4	13.97 EUR (26/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	3	-2.72	4.11	2.86	4	108.19 EUR (26/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-2.75	6.32	2.97	5	0.45 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-2.76	6.33	2.91	5	1.37 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	1	-2.79	-5.43	-9.36	5	8.40 USD (25/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	3	-2.79	4.22	5.63	5	110.10 USD (25/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	-	-2.80	4.22	5.68	5	42.60 USD (25/04/2024)
Pictet-Emerging Local Currency Debt Z dy USD	-	0	4	-2.82	6.41	10.36	5	106.82 USD (25/04/2024)
Fidelity Funds - Emerging Market Local Currency De...	-	1	3	-2.82	2.71	1.27	5	8.02 USD (26/04/2024)
Pictet-Emerging Local Currency Debt Z dy EUR	-	0	4	-2.82	6.39	10.33	4	79.48 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt Z USD	-	0	4	-2.83	6.31	10.14	5	201.09 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	3	-2.85	7.59	4.45	5	0.55 GBP (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	3	-2.86	7.73	4.53	4	0.52 EUR (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	3	-2.86	7.73	4.52	4	1.00 EUR (25/04/2024)
BNP Paribas Funds Local Emerging Bond Classic Capi...	-	0	1	-2.88	-0.73	-5.28	5	116.63 USD (25/04/2024)
BNP Paribas Funds Local Emerging Bond Classic Dist...	-	0	1	-2.89	-0.73	-5.27	5	36.84 USD (25/04/2024)
BNP Paribas Funds Local Emerging Bond Classic EUR ...	-	0	1	-2.89	-0.73	-5.28	4	95.13 EUR (25/04/2024)
BNP Paribas Funds Local Emerging Bond Classic EUR ...	-	0	1	-2.89	-0.73	-5.28	4	40.38 EUR (25/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond...	-	0	3	-2.89	5.28	3.69	5	96.48 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	1	-2.90	-5.43	-9.36	5	8.40 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-2.90	4.91	0.60	5	0.42 USD (25/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond...	-	0	3	-2.91	5.27	3.64	5	69.66 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-2.92	4.73	0.44	5	1.01 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-2.95	6.50	2.66	5	0.71 GBP (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-2.95	6.47	2.62	5	1.62 GBP (25/04/2024)
JPMorgan Funds - Emerging Markets Local Currency D...	-	0	3	-2.96	5.71	5.38	4	55.51 GBP (26/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	1	-2.97	-5.41	-9.41	5	3.67 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Local Curr...	-	0	1	-2.97	-5.41	-9.41	5	3.67 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-2.97	6.60	2.72	4	1.28 EUR (25/04/2024)
Colchester Local Markets Bond Fund EUR Unhedged Di...	-	0	4	-3.01	10.35	10.98	4	8.07 EUR (25/04/2024)
Colchester Local Markets Bond Fund USD Unhedged Ac...	-	0	4	-3.02	10.36	10.98	5	10.01 USD (25/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	3	-3.02	1.89	1.61	5	121.45 USD (25/04/2024)
Colchester Local Markets Bond Fund EUR Unhedged Ac...	-	0	4	-3.02	10.35	10.98	4	11.99 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt J dy EUR	-	0	3	-3.02	4.41	7.04	4	84.36 EUR (25/04/2024)
BNP Paribas Funds Local Emerging Bond N Capitalisa...	-	0	1	-3.04	-2.21	-7.62	5	72.19 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-3.04	5.70	1.39	5	1.10 GBP (25/04/2024)
Colchester Local Markets Bond Fund USD UnH Accumul...	-	0	5	-3.05	10.02	-	5	10.22 USD (25/04/2024)
Pictet-Emerging Local Currency Debt I EUR	-	0	3	-3.06	3.87	6.11	4	164.03 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt I dm EUR	-	0	3	-3.06	3.91	6.14	4	93.59 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt I USD	-	0	3	-3.07	3.89	6.09	5	175.67 USD (25/04/2024)
Pictet-Emerging Local Currency Debt I dy USD	-	0	3	-3.07	3.89	6.13	5	95.62 USD (25/04/2024)
Pictet-Emerging Local Currency Debt I dy EUR	-	0	3	-3.07	3.88	6.11	4	89.31 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt I dy GBP	-	0	4	-3.07	8.99	11.34	4	65.20 GBP (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-3.12	5.01	0.18	4	1.17 EUR (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-3.13	5.01	0.18	4	0.63 EUR (25/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond...	-	0	2	-3.13	2.96	-0.10	5	103.67 USD (25/04/2024)
Ashmore SICAV Emerging Markets Local Currency Bond...	-	0	2	-3.13	2.95	-0.10	5	51.86 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Local Currency Fu...	-	0	2	-3.13	4.89	0.11	5	1.05 GBP (25/04/2024)
Pictet-Emerging Local Currency Debt P dm EUR	-	0	2	-3.24	2.02	2.95	4	80.32 EUR (25/04/2024)
Eurizon Fund - Bond Emerging Markets LC LTE Z EUR ...	-	0	1	-3.24	-3.35	-	4	88.89 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt PUSD	-	0	2	-3.25	2.03	2.98	5	157.55 USD (25/04/2024)
Lazard Emerging Markets Local Debt Fund A Acc USD	-	0	3	-3.25	1.56	1.98	5	92.20 USD (25/04/2024)
Pictet-Emerging Local Currency Debt PEUR	-	0	2	-3.25	2.01	2.96	4	147.02 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt P dm USD	-	0	2	-3.25	2.01	2.96	5	56.96 USD (25/04/2024)
Pictet-Emerging Local Currency Debt P dy USD	-	0	4	-3.26	10.81	11.84	5	66.83 USD (25/04/2024)
Pictet-Emerging Local Currency Debt P dy GBP	-	0	3	-3.26	6.73	7.70	4	55.00 GBP (25/04/2024)
Pictet-Emerging Local Currency Debt P dy EUR	-	0	2	-3.27	2.02	2.98	4	92.38 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt R dm EUR	-	1	2	-3.36	0.78	0.79	4	76.25 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt R dm USD	-	0	2	-3.37	0.78	0.80	5	71.30 USD (25/04/2024)
Pictet-Emerging Local Currency Debt R EUR	-	1	2	-3.37	0.80	0.82	4	134.13 EUR (25/04/2024)
Pictet-Emerging Local Currency Debt R USD	-	1	2	-3.38	0.80	0.81	5	143.68 USD (25/04/2024)
Lazard Emerging Markets Local Debt Fund B Dist USD	-	0	-	-3.41	-	-	5	95.65 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr...	-	0	3	-3.41	5.31	3.10	4	79.49 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr...	-	0	3	-3.42	5.31	3.10	4	38.43 USD (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	2	-3.42	1.94	-1.87	5	10.65 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr...	-	0	2	-3.44	4.66	1.35	4	138.14 USD (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	2	-3.45	1.64	-2.36	5	10.57 USD (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	2	-3.45	1.63	-2.36	5	7.63 USD (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	1	-3.48	1.33	-2.84	5	7.45 USD (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	1	-3.49	1.33	-2.84	5	10.47 USD (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	1	-3.49	1.33	-2.84	4	7.11 GBP (25/04/2024)
GAM Multibond - Local Emerging Bond USD Ca	-	0	4	-3.51	5.01	2.06	5	53.04 USD (25/04/2024)
GAM Multibond - Local Emerging Bond USD Ra	-	0	4	-3.51	5.01	2.05	5	56.07 USD (25/04/2024)
GAM Multibond - Local Emerging Bond USD C	-	0	4	-3.51	5.01	2.05	5	319.20 USD (25/04/2024)
GAM Multibond - Local Emerging Bond USD R	-	0	4	-3.51	5.02	2.05	5	97.70 USD (25/04/2024)
GAM Multibond - Local Emerging Bond USD J1	-	0	3	-3.54	5.41	-	5	92.50 USD (25/04/2024)
GAM Multibond - Local Emerging Bond EUR unhedged J...	-	0	2	-3.60	-0.68	-	4	96.06 EUR (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr...	-	0	2	-3.62	2.87	-1.39	4	35.90 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr...	-	0	2	-3.63	3.04	-0.70	4	82.33 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr...	-	0	2	-3.63	2.87	-1.38	4	121.04 USD (25/04/2024)
GAM Multibond - Local Emerging Bond (CHF unhedged)...	-	0	3	-3.66	4.18	1.24	5	87.11 CHF (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	1	-3.67	-0.48	-5.72	5	10.03 USD (25/04/2024)
PrivilEdge JPMorgan Emerging Market Local Currency...	-	0	1	-3.67	-0.48	-5.72	5	8.52 USD (25/04/2024)
GAM Multibond - Local Emerging Bond USD A	-	0	3	-3.71	2.98	-1.20	5	63.88 USD (25/04/2024)
GAM Multibond - Local Emerging Bond USD B	-	0	3	-3.71	2.98	-1.21	5	273.96 USD (25/04/2024)
Eurizon Fund - SLJ Local Emerging Markets Debt Z E...	-	0	2	-5.90	1.44	-1.98	4	98.41 EUR (25/04/2024)
Eurizon Fund - SLJ Local Emerging Markets Debt R E...	-	0	1	-6.16	-1.18	-6.29	4	100.12 EUR (25/04/2024)
LGT EM LC Bond Sub Fund A EUR	-	0	3	-6.83	2.53	3.84	5	998.65 EUR (25/04/2024)
AMSelect - DPAM Emerging Bond Local Currency Class...	-	0	-	-7.60	-	-	4	100.46 EUR (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Local Curr...	-	0	2	-	-	-	4	96.98 USD (25/04/2024)
Legal & General ICAV - L&G Emerging Markets Govern...	-	0	3	-	-	-	4	0.98 EUR (25/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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