Catalogue des OPC et ETF – Sicavonline Obligations Marchés Emergents

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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.
Morgan Stanley Investment Funds - Emerging Markets...	-	0	5	10.08	25.62	40.41	4	12.59 USD (26/04/2024)
Global Evolution Funds Frontier Markets R USD	-	0	5	10.05	23.96	25.67	4	159.63 USD (25/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	5	9.98	24.45	36.81	4	8.93 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	5	9.95	22.90	34.32	4	8.65 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	5	9.91	24.39	38.41	4	12.38 USD (26/04/2024)
abrdn SICAV I - Frontier Markets Bond Fund I Acc U...	-	0	5	9.83	21.17	30.38	5	17.90 USD (26/04/2024)
abrdn SICAV I - Frontier Markets Bond Fund I MInc ...	-	0	5	9.83	21.17	30.35	5	8.27 USD (26/04/2024)
abrdn SICAV I - Frontier Markets Bond Fund X Acc U...	-	0	5	9.81	21.03	30.12	5	17.57 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	4	9.81	9.82	11.51	5	25.83 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	4	9.79	10.02	11.78	5	32.48 USD (26/04/2024)
abrdn SICAV I - Frontier Markets Bond Fund A Acc U...	-	0	5	9.63	19.23	26.92	5	12.31 USD (26/04/2024)
abrdn SICAV I - Frontier Markets Bond Fund A MInc ...	-	0	5	9.63	19.22	26.89	5	8.26 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	3	9.51	7.35	7.35	5	30.28 USD (26/04/2024)
abrdn SICAV I - Frontier Markets Bond Fund B MInc ...	-	0	5	9.37	16.57	22.23	5	4.31 USD (26/04/2024)
Amundi Funds - Emerging Markets Short Term Bond A2...	-	0	3	8.57	6.53	8.79	4	55.34 EUR (25/04/2024)
UBAM - Emerging Markets Frontier Bond IEC USD	-	0	5	8.38	14.66	-	5	136.25 USD (25/04/2024)
UBAM - Emerging Markets Frontier Bond AEPD USD	-	0	4	8.20	13.55	-	5	110.58 USD (25/04/2024)
UBAM - Emerging Markets Frontier Bond ID USD	-	0	4	8.20	12.95	-	5	88.75 USD (25/04/2024)
UBAM - Emerging Markets Frontier Bond IC USD	-	0	4	8.19	12.95	-	5	101.83 USD (25/04/2024)
UBAM - Emerging Markets Frontier Bond AEPC USD	-	0	4	8.10	12.99	-	5	130.27 USD (25/04/2024)
UBAM - Emerging Markets Frontier Bond APD USD	-	0	4	8.05	11.88	-	5	95.43 USD (25/04/2024)
UBAM - Emerging Markets Frontier Bond APC USD	-	0	4	8.04	11.47	-	5	130.33 USD (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Short...	-	0	5	6.95	22.17	28.38	5	130.39 USD (26/04/2024)
Vontobel Fund - Emerging Markets Blend I USD Acc	-	0	4	6.86	18.42	23.04	5	175.32 USD (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Short...	-	0	-	6.81	-	-	5	118.28 USD (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Short...	-	0	5	6.79	20.49	25.41	5	126.55 USD (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Short...	-	0	5	6.66	19.21	23.22	5	123.74 USD (26/04/2024)
Artisan Emerging Markets Debt Opportunities Fund I...	-	0	-	6.65	-	-	4	10.63 GBP (25/04/2024)
Vontobel Fund - Emerging Markets Debt I USD	-	0	4	6.58	7.01	8.44	5	138.33 USD (25/04/2024)
Vontobel Fund - Emerging Markets Debt AI EUR	-	0	3	6.58	7.02	8.44	5	105.80 EUR (25/04/2024)
Vontobel Fund - Emerging Markets Debt N USD	-	0	4	6.57	6.90	8.23	5	137.53 USD (25/04/2024)
Artisan Emerging Markets Debt Opportunities Fund I...	-	0	-	6.57	-	-	4	11.36 EUR (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Short...	-	0	5	6.44	17.27	20.14	5	110.00 EUR (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Short...	-	0	5	6.44	16.93	19.69	5	137.76 EUR (26/04/2024)
Vontobel Fund - Emerging Markets Debt B USD	-	0	3	6.39	5.18	5.37	5	129.89 USD (25/04/2024)
Barings Emerging Markets Debt Short Duration Fund ...	-	0	3	6.38	-0.89	10.11	4	79.98 USD (26/04/2024)
Barings Emerging Markets Debt Short Duration Fund ...	-	0	3	6.38	-0.90	10.11	4	125.32 USD (26/04/2024)
Barings Emerging Markets Debt Short Duration Fund ...	-	0	2	6.34	-1.20	-	4	97.30 USD (26/04/2024)
Barings Emerging Markets Debt Short Duration Fund ...	-	0	2	6.33	-1.34	-	4	100.59 USD (26/04/2024)
Barings Emerging Markets Debt Short Duration Fund ...	-	0	2	6.33	-1.34	-	4	78.39 USD (26/04/2024)
Barings Emerging Markets Debt Short Duration Fund ...	-	0	3	6.24	-2.08	7.93	4	119.04 USD (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	-	6.24	-	1.64	5	101.26 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	4	5.99	6.87	12.40	5	11.81 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.98	4.68	-	5	10.28 EUR (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	5.93	7.71	15.49	5	35.59 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	4	5.91	7.28	10.37	5	45.80 USD (26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.89	22.14	21.07	4	119.30 USD (26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.89	22.16	21.09	4	97.48 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.88	5.09	9.30	5	12.23 USD (25/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.88	22.00	-	4	112.11 USD (26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.88	21.99	-	4	94.82 USD (26/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	0	4	5.87	7.03	10.03	5	106.85 USD (26/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	5	5.85	13.26	-	4	10.92 EUR (25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.85	4.86	8.81	5	10.46 USD (25/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	5.83	12.84	10.90	4	10.04 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	4	5.83	4.66	8.57	5	8.35 USD (25/04/2024)
Edmond de Rothschild Fund - Emerging Bonds K USD	-	0	2	5.83	10.92	-17.18	5	92.47 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	4	5.82	4.67	8.58	5	14.07 USD (25/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.81	21.28	-	4	94.75 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.81	5.36	9.69	5	8.24 USD (25/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.81	21.29	-	4	108.64 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.78	5.07	9.18	5	8.09 USD (25/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.70	20.18	17.84	4	97.26 USD (26/04/2024)
Goldman Sachs - Emerging Markets Short Duration Bo...	-	0	5	5.70	20.18	17.83	4	115.93 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	5.70	5.03	10.72	5	25.16 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.63	2.47	4.77	5	7.19 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ...	-	0	5	5.62	22.28	-	3	109.04 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	4	5.62	6.93	11.38	5	117.73 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ...	-	0	-	5.61	-	-	3	102.27 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ...	-	0	5	5.61	22.17	-	3	125.85 USD (25/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	4	5.60	8.49	12.33	5	11.65 USD (26/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	4	5.60	8.40	12.15	5	7.64 USD (26/04/2024)
CT (Lux) - Global Emerging Market Short-Term Bonds...	-	0	4	5.60	10.74	8.84	4	18.39 USD (25/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	1	3	5.60	4.49	5.71	5	89.82 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.60	2.46	-	5	8.40 USD (25/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	4	5.59	8.41	12.14	5	11.62 USD (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ...	-	0	5	5.58	21.64	-	3	114.71 USD (25/04/2024)
Morgan Stanley Investment Funds - Emerging Markets...	-	1	3	5.58	4.46	5.68	5	40.64 USD (26/04/2024)
Ashmore SICAV Emerging Markets Short Duration Fund...	-	0	1	5.57	-6.89	-26.78	4	50.11 USD (25/04/2024)
Ashmore SICAV Emerging Markets Short Duration Fund...	-	0	1	5.55	-6.88	-26.77	4	101.25 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	4	5.54	2.49	4.75	5	13.03 USD (25/04/2024)
Ashmore SICAV Emerging Markets Short Duration Fund...	-	0	1	5.54	-7.07	-27.01	5	99.74 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Aggregate ...	-	0	5	5.51	21.07	-	3	124.33 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	5	5.51	15.58	35.45	4	130.13 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	5	5.47	12.85	17.59	5	23.84 USD (26/04/2024)
Edmond de Rothschild Fund - Emerging Bonds R USD	-	0	2	5.47	8.37	-20.28	5	87.46 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.45	16.71	18.48	4	13.52 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	-	5.45	-	-	4	119.88 USD (25/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	5	5.43	14.14	-	4	92.50 USD (26/04/2024)
Edmond de Rothschild Fund - Emerging Bonds A USD	-	0	2	5.41	9.48	-18.81	5	1002.19 USD (25/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	4	5.41	8.09	-	4	10.85 EUR (26/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	5	5.41	14.21	17.96	4	119.41 USD (26/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.41	15.81	17.10	4	8.60 USD (25/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	5	5.40	14.20	17.95	4	90.54 USD (26/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	4	5.40	7.98	11.36	4	12.16 EUR (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	2	5.39	0.11	0.73	5	6.72 USD (25/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	5	5.38	13.88	17.38	4	118.07 USD (26/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	5	5.37	13.74	-	4	107.13 USD (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	5	5.36	14.32	32.97	4	127.02 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	5	5.36	14.20	-	4	111.10 USD (25/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	5	5.36	13.74	-	4	84.40 USD (26/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	4	5.35	7.97	11.45	4	7.99 EUR (26/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	3	5.34	4.41	6.75	5	111.02 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.34	15.79	16.99	4	13.26 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	3	5.34	4.38	6.70	5	69.23 USD (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	5.33	1.99	5.54	5	13.59 USD (26/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.32	15.36	16.14	4	8.98 USD (25/04/2024)
Edmond de Rothschild Fund - Emerging Sovereign I U...	-	0	3	5.32	4.01	-	5	97.13 USD (25/04/2024)
Ashmore SICAV Emerging Markets Short Duration Fund...	-	0	1	5.30	-8.98	-29.47	4	94.24 USD (25/04/2024)
Edmond de Rothschild Fund - Emerging Sovereign CR ...	-	0	-	5.30	-	-	4	90.76 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.29	15.03	15.68	4	12.60 USD (25/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	3	5.28	5.48	7.16	5	10.92 USD (26/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	3	5.28	5.50	7.21	5	7.17 USD (26/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	2	5.27	0.07	0.62	5	9.76 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.27	14.91	15.45	4	8.99 USD (25/04/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.26	4.90	4.84	4	127.36 USD (26/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.26	15.18	16.11	4	12.78 USD (25/04/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.25	4.91	4.84	4	82.04 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	5.25	10.70	13.79	5	19.15 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	5.24	10.23	12.92	5	8.70 USD (26/04/2024)
Allianz Emerging Markets Short Duration Bond W2 US...	-	0	5	5.24	12.06	16.92	4	906.33 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	5.23	10.65	13.79	5	8.76 USD (26/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.22	14.95	15.58	4	13.00 USD (25/04/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.22	4.46	4.11	4	83.72 USD (26/04/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.21	4.46	4.11	4	125.23 USD (26/04/2024)
Pictet TR - Sirius I USD	-	0	5	5.19	24.18	-	4	116.11 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	2	5.19	-0.60	-0.41	5	9.65 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	-	5.18	-	-	4	109.30 USD (25/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	4	5.18	11.81	-	4	104.24 USD (26/04/2024)
Pictet TR - Sirius I EUR	-	0	-	5.18	-	-	3	108.28 EUR (25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	5.18	10.21	12.92	5	21.10 USD (26/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	5	5.18	11.81	13.76	4	85.78 USD (26/04/2024)
Franklin Emerging Market Investment Grade Debt Fun...	-	0	5	5.18	58.59	60.47	4	18.70 USD (26/04/2024)
Jupiter Global Emerging Markets Short Duration Bon...	-	0	4	5.17	11.81	-	4	92.82 USD (26/04/2024)
Allianz Emerging Markets Short Duration Bond IT US...	-	0	5	5.17	11.44	15.89	4	1164.11 USD (26/04/2024)
Edmond de Rothschild Fund - Emerging Sovereign A U...	-	0	2	5.17	2.67	15.74	5	111.26 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.15	13.19	12.74	4	8.47 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	3	5.11	2.14	2.77	5	45.72 USD (25/04/2024)
Neuberger Berman Emerging Market Debt - Hard Curre...	-	0	3	5.10	-0.01	3.45	5	7.60 HKD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.10	13.11	12.67	4	8.21 USD (25/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	3	5.09	5.09	6.45	4	11.42 EUR (26/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	3	5.09	2.12	2.75	5	1750.12 USD (25/04/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.08	3.21	2.05	4	119.80 USD (26/04/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.08	3.21	2.05	4	81.66 USD (26/04/2024)
AXA World Funds - ACT Emerging Markets Short Durat...	-	0	3	5.08	3.22	2.06	4	80.18 USD (26/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	5	5.07	13.21	12.68	4	12.37 USD (25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	5.06	8.74	4.33	5	98.08 USD (25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	5.05	8.50	4.08	5	106.60 USD (25/04/2024)
M&G (Lux) Emerging Markets Hard Currency Bond Fund...	-	0	3	5.04	5.08	6.49	4	7.51 EUR (26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	5.04	8.31	9.57	5	6.99 USD (26/04/2024)
BNP Paribas Funds Emerging Bond X-Capitalisation	-	0	3	5.03	1.67	7.00	5	134.74 USD (25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	5.02	8.34	3.98	5	106.21 USD (25/04/2024)
Allianz Emerging Markets Short Duration Bond AT US...	-	0	-	5.01	-	-	4	10.99 USD (26/04/2024)
Pictet TR - Sirius P EUR	-	0	-	5.01	-	-	3	106.13 EUR (25/04/2024)
Pictet TR - Sirius P USD	-	0	5	5.00	22.71	-	4	113.93 USD (25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	4.99	7.72	2.83	5	95.71 USD (25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	4.99	7.72	2.84	5	105.33 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	4	4.98	7.06	11.56	5	13779.99 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	4	4.98	7.06	11.61	5	192.98 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	4	4.98	7.05	11.61	5	60.78 USD (25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	4.98	7.72	2.84	5	96.32 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	4.97	8.20	9.57	5	19.09 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	4.96	8.23	9.65	5	8.68 USD (26/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	4	4.96	11.24	9.39	4	10.81 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	4	4.95	11.31	9.39	4	7.99 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	4	4.94	6.71	11.10	5	190.91 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	3	4.92	7.84	9.27	5	11.31 EUR (26/04/2024)
Franklin Emerging Market Investment Grade Debt Fun...	-	0	5	4.92	58.01	59.84	4	23.48 EUR (26/04/2024)
BNP Paribas Funds Emerging Bond I EUR Capitalisati...	-	0	-	4.84	-	-	5	34.69 EUR (25/04/2024)
BNP Paribas Funds Emerging Bond I Capitalisation	-	0	3	4.83	-0.01	4.11	5	37.16 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Emer...	-	0	5	4.82	12.75	-	4	10.41 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	3	4.82	6.62	6.92	5	17.36 USD (26/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	4.81	6.11	0.31	5	96.83 USD (25/04/2024)
BNP Paribas Funds Emerging Bond Privilege Capitali...	-	0	3	4.79	-0.56	3.13	5	28.75 USD (25/04/2024)
Fisher Investments Institutional Emerging Markets ...	-	0	-	4.79	-	-	5	94.40 USD (25/04/2024)
UBS (Lux) Emerging Economies Fund - Global Bonds (...	-	0	3	4.74	4.82	7.74	5	173.43 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	4	4.73	9.90	7.20	4	8.96 USD (25/04/2024)
Man GLG Global Emerging Markets Debt Total Return ...	-	0	3	4.73	5.32	-0.94	5	99.33 USD (25/04/2024)
Neuberger Berman Short Duration Emerging Market De...	-	0	4	4.71	9.86	7.19	4	10.51 USD (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	4.60	4.94	7.39	5	143.68 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	4	4.60	8.03	9.53	5	8.37 USD (26/04/2024)
Franklin Emerging Markets Debt Opportunities Hard ...	-	0	4	4.59	5.34	9.69	4	10.82 USD (26/04/2024)
Franklin Emerging Markets Debt Opportunities Hard ...	-	0	4	4.57	6.19	10.42	4	10.10 USD (26/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.56	13.31	21.93	4	9.24 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.56	13.31	21.93	4	12.79 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	3	4.55	4.27	3.00	5	14.95 USD (26/04/2024)
BNP Paribas Funds Emerging Bond Classic Distributi...	-	1	3	4.55	-2.64	-0.45	5	52.35 USD (25/04/2024)
BNP Paribas Funds Emerging Bond Classic EUR Capita...	-	1	3	4.54	-2.65	-0.44	5	403.00 EUR (25/04/2024)
BNP Paribas Funds Emerging Bond Classic Capitalisa...	-	1	3	4.54	-2.65	-0.45	5	432.85 USD (25/04/2024)
BNP Paribas Funds Emerging Bond Classic EUR Distri...	-	1	2	4.54	-2.65	-0.45	5	198.18 EUR (25/04/2024)
BNP Paribas Funds Emerging Bond Classic MD Distrib...	-	1	3	4.54	-2.64	-0.44	5	53.33 USD (25/04/2024)
Franklin Emerging Markets Debt Opportunities Hard ...	-	0	4	4.53	6.11	10.53	4	8.54 USD (26/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.51	12.80	-	4	8.70 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.51	12.80	-	4	11.15 USD (25/04/2024)
AXA World Funds - Global Emerging Markets Bonds I ...	-	0	4	4.47	2.28	7.12	5	196.12 USD (26/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst...	-	0	5	4.46	15.46	-	4	11.61 USD (25/04/2024)
AXA World Funds - Global Emerging Markets Bonds - ...	-	0	-	4.46	-	-	5	105.69 USD (26/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.46	12.29	20.13	4	9.09 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.46	12.29	20.12	4	12.51 USD (25/04/2024)
AXA World Funds - Global Emerging Markets Bonds F ...	-	0	4	4.42	1.85	6.38	5	327.66 USD (26/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.41	11.79	19.22	4	9.42 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.41	11.78	19.22	4	11.69 USD (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	4.40	3.30	-	5	132.59 USD (26/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur...	-	0	4	4.39	6.33	-	5	123.96 USD (25/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur...	-	0	4	4.39	6.34	-	5	123.98 USD (25/04/2024)
BNP Paribas Funds Emerging Bond N Capitalisation	-	0	2	4.37	-4.10	-2.91	5	382.36 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	4	4.36	11.27	-	4	8.58 USD (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	4.35	2.67	3.44	5	131.55 USD (26/04/2024)
Candriam Bonds Emerging Markets Class V2 USD Cap	-	0	3	4.33	10.48	8.41	5	1600.90 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	3	4.32	4.59	6.74	5	50.64 HKD (26/04/2024)
BlackRock Global Funds - Emerging Markets Bond Fun...	-	0	3	4.28	4.09	2.93	5	8.37 USD (26/04/2024)
Aperture Investors SICAV - New World Opportunities...	-	0	3	4.25	3.43	7.03	5	102.66 USD (25/04/2024)
AXA World Funds - Global Emerging Markets Bonds A ...	-	0	3	4.25	0.33	3.75	5	237.85 USD (26/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur...	-	0	3	4.24	4.89	-	5	121.71 USD (25/04/2024)
William Blair SICAV Emerging Markets Debt Hard Cur...	-	0	3	4.24	4.90	-	5	121.72 USD (25/04/2024)
Candriam Bonds Emerging Markets Class R EUR Cap	-	0	3	4.23	9.54	6.86	4	194.94 EUR (25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	0	-	4.22	-	-	5	11.97 USD (26/04/2024)
Aperture Investors SICAV - New World Opportunities...	-	0	3	4.21	3.24	-	3	104.24 EUR (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.21	9.77	15.64	4	9.02 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	4	4.21	9.77	-	4	11.06 USD (25/04/2024)
Jupiter Emerging Market Debt Fund I USD Acc	-	0	4	4.20	6.90	11.57	5	11.05 USD (26/04/2024)
UBAM - EM Responsible Sovereign Bond I USD Cap	-	0	4	4.19	6.88	13.63	5	109.18 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	4	4.19	9.61	-	4	8.98 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.19	9.62	15.40	4	11.42 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	5	4.19	9.61	15.35	4	8.58 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	4	4.19	9.65	-	4	8.34 USD (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	4.19	1.13	0.87	5	123.98 USD (26/04/2024)
Schroder International Selection Fund BlueOrchard ...	-	0	5	4.18	15.68	16.23	3	115.61 USD (25/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund E US...	-	0	-	4.17	-	-	4	10.89 USD (25/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund E US...	-	0	-	4.15	-	-	4	10.61 USD (25/04/2024)
Principal Global Investors Funds - Finisterre Unco...	-	0	4	4.15	9.18	-	4	8.50 USD (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	4.14	10.65	7.93	5	136.26 USD (26/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ...	-	0	4	4.14	7.89	10.17	5	53.99 USD (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	0	4	4.13	10.81	-	5	10.51 USD (26/04/2024)
AB - Emerging Markets Debt Portfolio S Inc	-	0	4	4.09	5.40	10.91	5	34.89 USD (26/04/2024)
Candriam Bonds Emerging Markets Class C USD Cap	-	0	3	4.05	7.95	4.41	5	2600.39 USD (25/04/2024)
BlackRock Global Funds - ESG Emerging Markets Bond...	-	0	5	4.05	6.97	17.35	4	11.80 USD (26/04/2024)
Candriam Bonds Emerging Markets Class C USD Dis	-	0	3	4.04	7.79	4.13	5	819.29 USD (25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	0	4	4.03	10.60	-	5	10.48 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	4.02	-0.35	-1.61	5	62.48 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	4.01	-0.38	-1.63	5	116.89 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	4.01	-0.38	-1.62	5	62.32 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	1	2	4.01	-0.36	-1.60	5	116.94 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	4	4.01	9.02	-	5	126.31 USD (26/04/2024)
Candriam Bonds Emerging Markets Class I USD Cap	-	0	4	3.99	8.38	6.00	5	2875.22 USD (25/04/2024)
Candriam Bonds Emerging Markets Class I EUR Cap	-	0	4	3.98	8.37	6.06	4	1922.91 EUR (25/04/2024)
Amundi Funds - Emerging Markets Hard Currency Bond...	-	0	3	3.98	5.88	7.35	5	1109.26 USD (26/04/2024)
Jupiter Emerging Market Debt Fund L USD Acc	-	0	3	3.97	4.55	7.53	5	24.72 USD (26/04/2024)
BlueBay Emerging Market Aggregate Bond Fund S USD ...	-	0	-	3.97	-	-	4	95.95 USD (25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	4	3.97	5.01	13.60	5	11.63 USD (26/04/2024)
Jupiter Emerging Market Debt Fund L USD Inc	-	0	3	3.96	4.54	7.52	5	6.32 USD (26/04/2024)
BNY Mellon Emerging Markets Debt Fund USD X Inc	-	0	4	3.96	6.85	-	5	0.81 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Emerging M...	-	0	4	3.96	6.58	10.19	5	1005.44 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund I1...	-	0	4	3.95	6.57	11.51	4	254.04 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	3.95	0.87	-0.02	5	39.86 USD (26/04/2024)
BlueBay Emerging Market Aggregate Bond Fund I - US...	-	0	4	3.94	8.84	-	4	135.15 USD (25/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	4	3.94	8.29	12.46	5	225.59 USD (25/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	0	4	3.94	8.57	-	5	10.24 USD (26/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	-	3.94	8.30	12.49	5	73.34 USD (25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	-	3.94	-	-	5	12.38 USD (26/04/2024)
BlueBay Emerging Market Aggregate Bond Fund B - US...	-	0	-	3.93	-11.05	-11.11	4	124.24 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund W2...	-	0	4	3.91	6.09	10.78	4	7.61 USD (26/04/2024)
Jupiter Emerging Market Debt Fund L USD Inc (F)	-	0	3	3.91	4.41	7.35	5	6.85 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	3.91	0.43	-0.72	5	8.93 EUR (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	3.91	0.45	-0.72	5	39.11 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	3	3.90	0.44	-0.73	5	15.42 EUR (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	3.90	8.64	4.58	5	88.58 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	3.89	8.25	4.09	5	91.38 USD (26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	4	3.89	4.50	12.73	5	11.26 USD (26/04/2024)
Vanguard Emerging Markets Bond Fund Institutional ...	-	0	5	3.89	13.59	-	5	119.36 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	3.89	8.24	4.05	5	124.97 USD (26/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ...	-	0	3	3.88	5.49	6.11	5	19.53 USD (26/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ...	-	0	3	3.88	5.48	6.11	5	13.23 USD (26/04/2024)
Schroder International Selection Fund BlueOrchard ...	-	0	-	3.87	-	-	4	102.31 GBP (25/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ...	-	0	3	3.87	5.36	5.89	5	11.99 USD (26/04/2024)
Schroder International Selection Fund BlueOrchard ...	-	0	5	3.87	12.34	10.64	3	108.24 USD (25/04/2024)
Unofi-Dette Emergente A2	-	0	3	3.86	2.76	2.71	4	13035.57 EUR (25/04/2024)
Unofi-Dette Emergente A1	-	0	3	3.86	2.76	2.71	4	26071.15 EUR (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund W1...	-	0	4	3.85	6.05	10.63	4	17.37 USD (26/04/2024)
Vanguard Emerging Markets Bond Fund Investor USD A...	-	0	5	3.84	13.08	-	5	118.58 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	2	3.83	-0.21	-1.82	5	10.66 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti...	-	0	4	3.83	0.29	5.39	5	15.69 USD (26/04/2024)
Unofi-Dette Emergente C	-	0	3	3.82	2.76	2.68	4	13.03 EUR (25/04/2024)
AB - Emerging Markets Debt Portfolio I2 Acc	-	0	3	3.82	3.15	7.08	5	34.70 USD (26/04/2024)
UBAM - EM Responsible Sovereign Bond A USD Cap	-	0	3	3.82	3.44	7.67	5	101.91 USD (25/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional...	-	0	4	3.81	5.38	10.41	5	15.34 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional...	-	0	4	3.80	5.39	10.47	5	50.65 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Institutional...	-	0	4	3.79	5.43	10.52	4	12.61 EUR (26/04/2024)
Aegon Emerging Markets Debt Fund I EUR Acc	-	0	3	3.78	2.99	5.29	5	11.34 EUR (25/04/2024)
Jupiter Emerging Market Debt Fund L EUR Acc	-	0	3	3.78	4.15	6.64	5	22.81 EUR (26/04/2024)
Jupiter Emerging Market Debt Fund U1 GBP Inc	-	0	4	3.77	6.69	11.18	5	8.85 GBP (26/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	-	3.76	6.49	9.43	5	201.88 USD (25/04/2024)
JPMorgan Funds - Emerging Markets Debt Fund X (acc...	-	0	3	3.74	2.37	4.98	5	123.19 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund A2...	-	0	4	3.73	4.19	7.54	4	14.13 USD (26/04/2024)
BlueBay Emerging Market Aggregate Bond Fund R - US...	-	0	-	3.73	31.40	-	4	108.67 USD (25/04/2024)
PIMCO GIS Emerging Markets Bond Fund H Institution...	-	0	4	3.73	4.83	9.50	5	49.24 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	3.72	6.63	1.51	5	77.67 USD (26/04/2024)
Schroder International Selection Fund BlueOrchard ...	-	0	-	3.72	-	-	3	106.33 USD (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	3.72	6.63	1.47	5	117.71 USD (26/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	4	3.72	2.62	9.36	5	10.83 USD (26/04/2024)
BIL Invest Bonds Emerging Markets P Acc	-	0	2	3.71	-0.09	-1.03	4	140.99 USD (24/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund I2...	-	0	4	3.71	6.36	11.15	4	95.99 GBP (26/04/2024)
BIL Invest Bonds Emerging Markets P Inc	-	0	1	3.71	-6.43	-13.15	5	107.61 USD (24/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	2	3.70	-1.32	-3.64	5	14.19 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	2	3.70	-1.34	-3.66	5	35.08 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund A1...	-	0	4	3.69	4.12	7.48	4	39.52 USD (26/04/2024)
BNY Mellon Emerging Markets Debt Fund USD W Acc	-	0	4	3.69	4.26	7.01	5	1.24 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund I1...	-	0	4	3.69	6.34	10.96	4	257.66 GBP (26/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ...	-	0	3	3.69	4.98	5.19	5	14.57 EUR (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund W1...	-	0	4	3.69	6.85	11.55	4	12.94 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Emerging M...	-	0	-	3.68	-	-	5	10.84 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Investor USD ...	-	0	4	3.68	4.28	8.54	5	46.91 USD (26/04/2024)
Jupiter Emerging Market Debt Fund C2 USD Inc (F)	-	0	2	3.66	1.40	1.60	5	6.41 USD (26/04/2024)
AB - Emerging Markets Debt Portfolio A2 Acc	-	0	3	3.66	1.48	4.15	5	31.44 USD (26/04/2024)
ABN AMRO Funds - Candriam Emerging Markets ESG Bon...	-	0	4	3.66	6.66	-	4	92.40 USD (25/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	4	3.65	6.92	6.76	5	7.39 USD (26/04/2024)
Neuberger Berman Sustainable Emerging Market Debt ...	-	0	-	3.65	-	-	5	9.71 USD (25/04/2024)
Neuberger Berman Sustainable Emerging Market Debt ...	-	0	-	3.64	-	-	5	9.76 USD (25/04/2024)
AB - Emerging Markets Debt Portfolio AT Inc	-	0	3	3.64	1.47	4.10	5	10.79 USD (26/04/2024)
Jupiter Emerging Market Debt Fund S GBP Inc	-	0	3	3.63	5.37	8.95	5	7.86 GBP (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	2	3.63	5.60	4.52	5	10.65 USD (26/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ...	-	0	3	3.62	3.02	2.01	5	13.07 USD (26/04/2024)
abrdn SICAV I - Select Emerging Markets Bond Fund ...	-	0	3	3.62	3.01	2.00	5	44.06 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	2	3.62	-2.10	-4.85	5	14.17 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	1	2	3.62	-2.08	-4.85	5	33.93 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	1	2	3.62	-2.07	-4.84	5	21.71 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund Administrativ...	-	0	4	3.61	3.81	7.72	5	45.76 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	0	2	3.61	-2.08	-4.85	5	12.71 EUR (26/04/2024)
BNY Mellon Emerging Markets Debt Fund USD C Inc	-	0	3	3.61	3.47	5.68	5	0.65 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Fund USD C Acc	-	0	3	3.60	3.49	5.63	5	2.43 USD (25/04/2024)
AB - Emerging Markets Debt Portfolio I2 EUR Acc	-	0	3	3.58	2.99	6.75	4	32.43 EUR (26/04/2024)
Jupiter Emerging Market Debt Fund B USD Acc	-	0	2	3.58	1.30	1.74	5	18.34 USD (26/04/2024)
Jupiter Emerging Market Debt Fund B USD Inc	-	0	2	3.57	1.29	2.01	5	6.20 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Debt Fund I (acc...	-	0	3	3.57	0.81	2.35	5	127.68 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	3	3.56	5.24	3.76	5	24.80 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	1	2	3.56	5.04	-1.03	5	111.03 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	3.56	5.04	-0.95	5	52.34 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Debt Fund C (dis...	-	0	3	3.56	0.68	2.12	5	75.32 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Debt Fund C (acc...	-	0	3	3.56	0.70	2.13	5	134.17 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	-	3.56	0.71	0.46	4	153.35 GBP (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	3.55	5.04	-1.03	5	111.03 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	3	3.55	5.20	-	5	7.62 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	3.54	5.02	-0.96	5	52.33 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund N1...	-	0	3	3.53	2.59	4.80	4	11.09 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	1	2	3.52	-2.94	-6.26	5	17.95 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail USD ...	-	0	3	3.52	2.63	5.68	5	8.32 USD (26/04/2024)
HSBC Global Investment Funds - Global Emerging Mar...	-	1	2	3.52	-2.96	-6.27	5	32.20 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund M Retail USD ...	-	0	3	3.51	2.53	5.51	5	6.87 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	3	3.51	5.05	3.37	5	12.60 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund E Class USD A...	-	0	3	3.50	2.58	5.59	5	43.16 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund A1...	-	0	4	3.49	3.87	7.22	4	24.94 EUR (26/04/2024)
GAM Multibond - Emerging Bond USD Ca	-	0	4	3.47	7.35	11.77	5	78.47 USD (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund N2...	-	0	3	3.46	2.53	4.85	4	7.41 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond Fund E Class USD I...	-	0	3	3.46	2.58	5.56	5	9.24 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO I...	-	0	3	3.45	4.78	7.90	5	7.79 USD (26/04/2024)
BNY Mellon Emerging Markets Debt Fund USD A Acc	-	0	3	3.44	1.94	3.09	5	2.21 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A...	-	0	4	3.43	4.72	7.86	5	22.91 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO I...	-	0	4	3.43	4.67	7.84	5	9.38 USD (26/04/2024)
Invesco Funds - Invesco Emerging Markets Bond Fund...	-	0	3	3.43	-2.51	0.62	5	8.48 USD (26/04/2024)
AB - Emerging Markets Debt Portfolio A2 EUR Acc	-	0	3	3.41	1.31	3.82	4	29.38 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	3	3.41	4.38	2.83	5	14.54 EUR (26/04/2024)
Jupiter Emerging Market Debt Fund C USD Inc	-	0	2	3.41	-0.23	-0.69	5	6.23 USD (26/04/2024)
Jupiter Emerging Market Debt Fund C USD Acc	-	0	2	3.40	-0.21	-0.47	5	17.80 USD (26/04/2024)
Nordea 1 - Emerging Market Bond Fund BI USD	-	0	3	3.40	1.99	2.25	5	144.35 USD (26/04/2024)
GAM Multibond - Emerging Bond USD C	-	0	4	3.40	7.29	11.76	5	568.48 USD (25/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	2	3.39	3.59	-3.36	5	111.56 USD (26/04/2024)
BNY Mellon Emerging Markets Debt Fund EUR C Acc	-	0	3	3.36	3.73	5.41	4	2.26 EUR (25/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund C2...	-	0	3	3.34	1.00	2.24	4	14.10 USD (26/04/2024)
MFS Meridian Funds - Emerging Markets Debt Fund C1...	-	0	3	3.33	1.05	2.22	4	31.60 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Debt Fund A (acc...	-	0	3	3.33	-1.36	-1.29	5	20.21 USD (26/04/2024)
GAM Multibond - Emerging Bond USD R	-	0	4	3.33	7.11	11.59	5	106.24 USD (25/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	3	3.33	3.26	0.43	5	19.66 USD (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	2	3.32	2.94	0.18	5	11.21 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Emerging Markets Bond ...	-	0	2	3.31	3.20	0.40	5	5.99 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Impact B...	-	0	-	3.28	-	-	4	10.00 USD (26/04/2024)
Invesco Funds - Invesco Emerging Markets Bond Fund...	-	0	2	3.27	-2.88	-	5	10.10 EUR (26/04/2024)
Invesco Funds - Invesco Emerging Markets Bond Fund...	-	0	3	3.27	-3.27	0.35	5	15.35 USD (26/04/2024)
Invesco Funds - Invesco Emerging Markets Bond Fund...	-	0	2	3.25	-3.33	0.31	5	11.45 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Debt Fund A (mth...	-	0	3	3.24	-1.41	-1.39	5	9.11 USD (26/04/2024)
Aperture Investors SICAV - Emerging Debt Opportuni...	-	0	-	3.24	-	-	5	110.79 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	3.24	9.52	15.84	4	75.06 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	5	3.24	9.50	15.83	4	144.02 USD (25/04/2024)
Invesco Funds - Invesco Emerging Markets Bond Fund...	-	0	3	3.23	-3.95	-0.81	5	14.14 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS A...	-	0	3	3.23	3.36	5.55	5	10.26 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti...	-	0	3	3.23	-0.77	-	5	7.92 GBP (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS A...	-	0	3	3.22	2.95	-	5	9.61 USD (26/04/2024)
BNY Mellon Emerging Markets Debt Fund EUR A Acc	-	0	3	3.21	2.20	2.82	4	2.06 EUR (25/04/2024)
PrivilEdge - Payden Emerging Market debt (USD) I A	-	0	4	3.21	3.53	11.93	5	11.27 USD (25/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	4	3.20	4.92	7.20	4	134.93 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I In...	-	0	4	3.20	2.43	3.93	5	13.38 USD (26/04/2024)
GAM Multibond - Emerging Bond USD B	-	0	3	3.20	5.39	8.61	5	492.35 USD (25/04/2024)
GAM Multibond - Emerging Bond USD A	-	0	3	3.20	5.39	8.60	5	109.62 USD (25/04/2024)
Invesco Funds - Invesco Emerging Markets Bond Fund...	-	0	3	3.20	-3.98	-0.87	5	71.05 HKD (26/04/2024)
Nordea 1 - Emerging Market Bond Fund BP USD	-	0	3	3.19	0.23	-0.44	5	135.90 USD (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	-	3.19	-	-	4	109.55 GBP (25/04/2024)
Invesco Funds - Invesco Emerging Markets Bond Fund...	-	0	3	3.19	-3.98	-0.89	5	14.98 USD (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	3.18	9.01	14.98	4	116.42 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac...	-	0	3	3.18	2.18	3.59	5	12.32 USD (26/04/2024)
PrivilEdge - Payden Emerging Market debt (USD) N D	-	0	4	3.18	3.30	11.68	5	9.65 USD (25/04/2024)
PrivilEdge - Payden Emerging Market debt (USD) N A	-	0	4	3.18	3.30	11.68	5	11.24 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio I Ac...	-	0	4	3.17	2.37	3.86	5	15.79 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio RS I...	-	0	3	3.17	2.90	-	5	7.84 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IS I...	-	0	3	3.17	3.32	-	5	7.83 USD (26/04/2024)
PrivilEdge - Payden Emerging Market debt (USD) M D	-	0	4	3.16	3.14	11.37	5	8.55 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Impact B...	-	0	-	3.16	-	-	4	11.46 USD (26/04/2024)
PrivilEdge - Payden Emerging Market debt (USD) M A	-	0	4	3.16	3.14	11.37	5	11.19 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	5	3.16	8.69	14.41	4	72.81 USD (25/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	4	3.16	4.44	6.75	4	124.52 EUR (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	3.15	8.68	14.39	4	132.31 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio P In...	-	0	2	3.15	1.51	2.51	5	7.35 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Instituti...	-	0	3	3.15	-0.77	-	5	7.80 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R In...	-	0	3	3.14	2.22	3.52	5	7.09 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	3	3.14	4.30	6.14	4	129.00 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	3	3.13	4.22	5.99	4	109.56 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	3	3.13	4.28	6.11	4	83.43 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	3	3.13	4.21	6.01	4	108.08 USD (26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ...	-	0	3	3.12	3.07	-	5	100.60 USD (25/04/2024)
Wellington Opportunistic Emerging Markets Debt Fun...	-	0	4	3.12	4.77	9.11	4	20.26 USD (26/04/2024)
LGT EM HC Bond Sub-Fund A USD	-	0	-	3.12	-	-	5	929.01 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio R Ac...	-	0	3	3.11	1.77	3.18	4	14.92 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IX I...	-	0	4	3.11	2.42	3.98	5	2.43 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Impact B...	-	0	-	3.10	-	-	4	9.40 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Impact B...	-	0	-	3.10	-	-	4	9.39 USD (26/04/2024)
BlackRock Global Funds - Emerging Markets Impact B...	-	0	-	3.10	-	-	4	9.35 USD (26/04/2024)
Schroder International Selection Fund Emerging Mar...	-	0	3	3.10	6.05	0.93	5	146.18 GBP (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	4	3.10	3.85	5.72	4	93.11 EUR (26/04/2024)
Nordea 1 - Emerging Market Bond Fund BI EUR	-	0	3	3.10	1.64	1.64	5	134.70 EUR (26/04/2024)
TCW Funds - TCW Emerging Markets Sustainable Incom...	-	0	3	3.09	-2.79	-0.69	5	1386.89 USD (25/04/2024)
PIMCO GIS Emerging Markets Bond Fund H Institution...	-	0	3	3.08	3.73	-	5	7.84 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	3.07	7.84	12.92	4	191.67 USD (25/04/2024)
JPMorgan Funds - Emerging Markets Debt Fund D (acc...	-	0	2	3.06	-3.52	-4.87	5	97.33 USD (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	3.06	7.71	12.69	4	128.54 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	3.06	7.71	12.70	4	376.64 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base...	-	0	2	3.05	0.80	1.17	5	6.67 USD (26/04/2024)
AB - Emerging Markets Debt Portfolio A Inc	-	0	3	3.05	1.26	4.00	5	10.70 USD (26/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	3.05	2.66	3.37	4	10.45 USD (26/04/2024)
Candriam Bonds Emerging Markets Total Return I USD...	-	0	4	3.05	11.79	12.01	4	1574.85 USD (25/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	3.05	2.63	3.34	4	12.58 EUR (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	4	3.05	3.42	4.66	4	128.03 USD (26/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	3.04	2.62	3.34	4	15.64 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base...	-	0	3	3.03	0.71	1.00	5	8.13 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr...	-	0	2	3.03	-2.26	-	5	7.80 USD (25/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	3.01	2.32	2.83	4	10.05 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund Administr...	-	0	2	3.00	-2.22	-	5	9.38 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base...	-	0	2	3.00	0.68	0.95	5	6.58 USD (26/04/2024)
KBC Bonds Emerging Markets Acc	-	0	4	3.00	3.16	2.72	4	2419.56 USD (25/04/2024)
PrivilEdge - Payden Emerging Market debt (USD) P D	-	0	-	2.98	-	-	5	10.71 USD (25/04/2024)
Fidelity Funds - Emerging Market Debt Fund I-Acc-U...	-	0	2	2.98	-9.08	-4.68	5	11.30 USD (26/04/2024)
Candriam Bonds Emerging Markets Total Return R USD...	-	0	4	2.97	11.02	11.23	4	156.76 USD (25/04/2024)
KBC Bonds Emerging Markets Inc	-	0	3	2.96	-0.59	-1.10	4	449.20 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base...	-	0	3	2.95	0.65	0.95	5	21.53 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Base...	-	0	3	2.95	0.67	0.97	5	10.68 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	-	2.95	-	-	4	10.02 GBP (25/04/2024)
Fidelity Funds - Emerging Market Debt Fund Y-Acc-E...	-	0	1	2.94	-9.64	-5.69	5	12.94 EUR (26/04/2024)
Vontobel Fund - Sustainable Emerging Markets Debt ...	-	0	3	2.94	1.32	-	5	98.59 USD (25/04/2024)
AB - Emerging Markets Debt Portfolio A EUR Inc	-	0	3	2.93	1.11	3.73	4	10.17 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio P Ac...	-	0	2	2.92	1.39	2.19	5	10.10 USD (26/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	2.91	1.39	-	4	9.66 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio A Ac...	-	0	2	2.91	-0.02	-0.16	5	9.81 USD (26/04/2024)
Wellington Opportunistic Emerging Markets Debt Fun...	-	0	3	2.91	2.74	5.62	4	10.71 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	-	2.90	-	-	4	10.95 SGD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	2.90	6.10	9.92	4	61.67 USD (25/04/2024)
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U...	-	0	2	2.89	-9.55	-5.47	5	21.02 USD (26/04/2024)
Nordea 1 - Emerging Market Bond Fund BP EUR	-	1	3	2.89	-0.11	-1.03	4	126.81 EUR (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Bond Fund ...	-	0	4	2.89	6.10	9.91	4	224.33 USD (25/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund E Class U...	-	0	2	2.88	-3.27	-	5	7.48 USD (25/04/2024)
BlackRock Global Funds - Emerging Markets Impact B...	-	0	-	2.87	-	-	4	9.23 USD (26/04/2024)
PIMCO GIS Emerging Markets Bond ESG Fund E Class U...	-	0	2	2.87	-3.23	-	5	8.44 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio A In...	-	0	3	2.86	-0.12	-0.29	5	12.66 USD (26/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	2.85	0.78	0.28	4	12.49 EUR (26/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	2.85	0.82	0.31	4	10.19 USD (26/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	2.84	0.79	0.29	4	14.60 USD (26/04/2024)
HSBC Global Investment Funds - GEM Debt Total Retu...	-	0	3	2.84	0.78	0.28	4	9.52 EUR (26/04/2024)
Man GLG Global Emerging Markets Bond Class IF USD	-	0	5	2.83	11.07	16.05	4	11510.90 USD (25/04/2024)
Man GLG Global Emerging Markets Bond Class I C SEK	-	0	4	2.83	7.89	10.24	4	159.11 SEK (25/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio IO A...	-	0	3	2.82	4.61	7.68	5	1689.13 JPY (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio A US...	-	0	3	2.82	-0.14	-0.37	5	8.02 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio E Ac...	-	0	3	2.78	-1.28	-1.88	4	25.51 EUR (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	5	2.78	17.01	21.27	6	142.59 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency...	-	0	4	2.76	1.17	4.89	4	8073.66 USD (25/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P...	-	0	5	2.76	14.12	16.11	4	112.40 USD (26/04/2024)
Candriam Bonds Emerging Markets Total Return Class...	-	0	4	2.76	9.17	-	4	149.14 USD (25/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P...	-	0	5	2.76	14.13	16.09	4	86.83 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	-	2.76	-	-	5	10.44 USD (25/04/2024)
Fidelity Funds - Emerging Market Debt Fund A-Acc-E...	-	1	2	2.75	-11.49	-8.85	5	21.33 EUR (26/04/2024)
Fidelity Funds - Emerging Market Debt Fund A-DIST-...	-	1	2	2.74	-11.49	-8.89	5	9.58 EUR (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	5	2.73	16.83	21.09	6	85.05 EUR (26/04/2024)
Man GLG Global Emerging Markets Bond Class I C EUR	-	0	5	2.72	9.12	12.46	4	128.67 EUR (25/04/2024)
Man GLG Global Emerging Markets Bond Class I C USD	-	0	5	2.72	9.50	13.41	4	123.20 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency...	-	0	3	2.72	0.69	4.11	4	369.93 USD (25/04/2024)
TCW Funds - TCW Emerging Markets Sustainable Incom...	-	0	2	2.71	-5.83	-5.59	5	123.17 USD (25/04/2024)
TCW Funds - TCW Emerging Markets Sustainable Incom...	-	0	2	2.71	-5.82	-5.58	4	149.05 EUR (25/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	3	2.70	3.57	6.43	5	10.92 USD (25/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	3	2.70	3.52	5.73	5	1074.58 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	3	2.68	3.42	6.16	5	10.76 USD (25/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF C Acc	-	0	5	2.67	10.59	14.14	4	11.23 CHF (26/04/2024)
Fidelity Funds - Emerging Market Debt Fund A-DIST-...	-	0	2	2.67	-11.43	-8.76	5	8.32 USD (26/04/2024)
Amundi Alternative Funds II PLC - Amundi Marathon ...	-	0	3	2.66	2.21	5.57	5	88.19 USD (25/04/2024)
Alma Capital Investment Funds - Alma Gramercy Emer...	-	0	-	2.66	-	-	4	105.23 USD (25/04/2024)
Alma Capital Investment Funds - Alma Gramercy Emer...	-	0	-	2.65	-	-	4	122.48 USD (25/04/2024)
Fidelity Funds - Emerging Market Debt Fund A-Acc-U...	-	1	2	2.65	-11.48	-8.78	5	18.38 USD (26/04/2024)
Amundi Alternative Funds II PLC - Amundi Marathon ...	-	0	2	2.64	-1.84	-	5	82.05 USD (25/04/2024)
CT (Lux) - Emerging Market Debt Class ZU (USD Accu...	-	0	4	2.64	4.96	8.74	5	12.15 USD (25/04/2024)
CT (Lux) - Emerging Market Debt Class ZU (EUR Accu...	-	0	3	2.64	4.96	8.71	5	11.34 EUR (25/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund Inst...	-	0	3	2.63	0.09	-	4	10.91 EUR (25/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	3	2.63	2.90	4.68	5	1024.26 USD (26/04/2024)
CT (Lux) - Emerging Market Debt Class IU (USD Accu...	-	0	3	2.61	4.72	-	5	10.38 USD (25/04/2024)
Amundi Alternative Funds II PLC - Amundi Marathon ...	-	0	3	2.61	1.93	5.28	5	100.80 USD (25/04/2024)
Edmond de Rothschild Fund - EM Climate Bonds K USD	-	0	-	2.61	-	-	2	102.84 USD (25/04/2024)
Fidelity Funds - Emerging Market Debt Fund E-Acc-E...	-	0	2	2.60	-12.55	-10.65	5	19.72 EUR (26/04/2024)
Aviva Investors - Emerging Markets Bond Fund I USD...	-	0	4	2.58	3.60	6.96	5	285.92 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency...	-	0	3	2.56	-0.77	1.63	4	2005.96 USD (25/04/2024)
Lazard Emerging Markets Total Return Debt Fund A A...	-	0	3	2.56	0.72	10.22	4	117.05 USD (23/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency...	-	0	3	2.56	-0.75	1.65	4	359.16 USD (25/04/2024)
Natixis AM Funds - Ostrum Global Emerging Bonds I/...	-	0	4	2.56	3.57	5.91	4	148774.44 USD (25/04/2024)
Eurizon Fund - Bond Emerging Markets HC LTE Z EUR ...	-	0	3	2.55	3.68	-	4	94.73 EUR (25/04/2024)
iShares ESG Emerging Markets Government Bond Index...	-	0	-	2.55	-	-	4	10.32 EUR (25/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P...	-	0	4	2.55	12.15	12.91	4	108.33 USD (26/04/2024)
Goldman Sachs Emerging Markets Total Return Bond P...	-	0	4	2.55	12.09	12.96	4	86.70 USD (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	5	2.53	14.39	16.76	6	70.21 USD (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	5	2.53	14.39	16.79	6	127.04 USD (26/04/2024)
GlobalAccess Emerging Market Debt Fund I Acc USD	-	0	4	2.51	-0.36	1.95	5	1.52 USD (25/04/2024)
GlobalAccess Emerging Market Debt Fund M Dis USD	-	0	4	2.50	-0.16	2.43	5	0.99 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	-	2.49	-	-	4	100.53 USD (25/04/2024)
Man GLG Global Emerging Markets Bond Class D C USD	-	0	4	2.49	7.47	9.98	4	116.89 USD (25/04/2024)
Edmond de Rothschild Fund - EM Climate Bonds A USD	-	0	-	2.48	-	-	2	102.56 USD (25/04/2024)
Man GLG Global Emerging Markets Bond Class D C EUR	-	0	4	2.48	6.67	8.46	4	121.57 EUR (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	5	2.48	13.96	16.26	6	84.17 EUR (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	4	2.47	13.77	15.75	6	127.39 USD (26/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	5	2.47	13.74	15.72	6	82.16 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency...	-	0	3	2.47	-1.65	0.13	4	338.23 USD (25/04/2024)
M&G (Lux) Emerging Markets Bond Fund CHF A Acc	-	0	4	2.45	8.44	10.49	4	10.83 CHF (26/04/2024)
Nordea 1 - Emerging Stars Bond Fund BI USD	-	0	3	2.44	3.10	5.42	4	105.59 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency...	-	0	3	2.44	-1.68	0.08	4	45.93 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt (Hard Currency...	-	0	3	2.44	-1.80	-0.03	4	852.10 USD (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	5	2.43	13.47	15.47	6	87.71 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt Portfolio Othe...	-	0	2	2.42	-2.09	-0.57	5	68.59 HKD (26/04/2024)
Natixis AM Funds - Ostrum Global Emerging Bonds R/...	-	0	3	2.38	1.88	3.06	4	139.83 USD (25/04/2024)
Aviva Investors - Emerging Markets Bond Fund A USD...	-	0	3	2.38	1.85	3.83	5	14.01 USD (26/04/2024)
Natixis AM Funds - Ostrum Global Emerging Bonds R/...	-	0	3	2.38	2.32	3.54	4	109.70 EUR (25/04/2024)
GlobalAccess Emerging Market Debt Fund B Acc USD	-	0	3	2.38	-1.46	0.16	5	1.94 USD (25/04/2024)
PIMCO GIS Emerging Markets Opportunities Fund E EU...	-	0	-	2.37	-	-	4	10.36 EUR (25/04/2024)
CT (Lux) - Emerging Market Debt Class AU (USD Accu...	-	0	3	2.37	2.49	4.65	5	74.05 USD (25/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	-	0	2	2.31	-0.51	-	5	88.82 USD (26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	-	0	2	2.31	-0.52	-	5	73.44 USD (26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	-	0	2	2.31	-0.55	-	5	73.45 USD (26/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	-	0	2	2.30	-0.67	-	5	86.51 USD (26/04/2024)
Aviva Investors - Emerging Markets Bond Fund Bm US...	-	0	3	2.30	0.87	2.31	5	6.91 USD (26/04/2024)
Aviva Investors - Emerging Markets Bond Fund B USD...	-	0	3	2.30	0.88	2.32	5	11.99 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund USD CI Acc	-	0	5	2.29	11.04	14.85	4	11.81 USD (26/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	3	2.28	2.38	4.94	5	22.29 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund USD C M Inc	-	0	4	2.28	10.95	14.66	4	8.43 USD (26/04/2024)
GlobalAccess Emerging Market Debt Fund Z Dis USD	-	0	-	2.28	-	-13.16	4	1.00 USD (25/04/2024)
M&G (Lux) Emerging Markets Bond Fund USD C Acc	-	0	5	2.27	10.90	14.61	4	11.78 USD (26/04/2024)
Nordea 1 - Emerging Stars Bond Fund BP USD	-	0	3	2.27	1.53	2.74	3	102.77 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund USD C Inc	-	0	4	2.27	10.91	14.58	4	8.08 USD (26/04/2024)
Pictet-Global Emerging Debt Z USD	-	0	4	2.27	2.62	9.48	5	476.68 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund...	-	0	3	2.26	2.20	6.82	5	1.00 USD (25/04/2024)
Ninety One Global Strategy Fund - Emerging Markets...	-	0	4	2.25	7.14	14.11	4	28.29 USD (25/04/2024)
GlobalAccess Emerging Market Debt Fund Z Acc USD	-	0	3	2.23	-2.91	-2.37	5	1.74 USD (25/04/2024)
Macquarie Emerging Markets Debt Green Opportunitie...	-	0	-	2.23	-	-	4	10.35 EUR (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	4	2.22	11.22	11.46	6	116.99 USD (26/04/2024)
GemBond R USD	-	0	-	2.16	-	-	4	94.87 USD (25/04/2024)
Nordea 1 - Emerging Stars Bond Fund BI EUR	-	0	3	2.15	2.75	4.80	4	98.53 EUR (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	3	2.12	2.52	5.20	5	793.02 USD (25/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	-	0	2	2.11	-2.44	-	5	75.53 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc	-	0	5	2.10	10.63	14.07	4	12.95 EUR (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund EUR C Acc	-	0	5	2.09	10.50	13.85	4	12.92 EUR (26/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	3	2.08	2.21	-	5	955.08 USD (25/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	-	0	3	2.08	2.21	-	5	770.06 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund...	-	0	3	2.06	0.39	3.70	5	0.97 USD (25/04/2024)
M&G (Lux) Emerging Markets Bond Fund USD A Inc	-	0	4	2.06	8.77	10.92	4	7.79 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund USD A Acc	-	0	5	2.06	8.77	10.96	4	11.36 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund USD A M Inc	-	0	4	2.06	8.78	10.98	4	8.14 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund EUR C Inc	-	0	4	2.05	10.40	13.87	4	8.86 EUR (26/04/2024)
Pictet-Global Emerging Debt J USD	-	0	3	2.05	0.57	5.93	5	423.07 USD (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	4	2.04	9.56	8.70	6	110.89 USD (26/04/2024)
Pictet-Global Emerging Debt D USD	-	0	-	2.04	-	-	5	421.28 USD (25/04/2024)
Pictet-Global Emerging Debt I dm USD	-	0	3	2.03	0.45	5.73	5	259.60 USD (25/04/2024)
Pictet-Global Emerging Debt I dy USD	-	0	4	2.03	0.45	5.74	5	263.70 USD (25/04/2024)
Pictet-Global Emerging Debt I GBP	-	0	4	2.03	0.46	5.73	4	337.73 GBP (25/04/2024)
Pictet-Global Emerging Debt I EUR	-	0	4	2.03	0.45	5.73	4	393.80 EUR (25/04/2024)
Pictet-Global Emerging Debt I USD	-	0	4	2.03	0.45	5.72	5	421.24 USD (25/04/2024)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	0	4	2.00	13.16	14.89	6	90.80 GBP (26/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C...	-	0	4	1.98	1.03	3.48	5	141167.35 USD (25/04/2024)
Nordea 1 - Emerging Stars Bond Fund BP EUR	-	0	3	1.97	1.19	2.14	3	95.90 EUR (26/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C...	-	0	4	1.97	0.87	3.22	5	125.65 USD (25/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C...	-	0	3	1.97	0.87	-	5	71.46 USD (25/04/2024)
Barings Emerging Markets Sovereign Debt Fund Tranc...	-	0	2	1.96	-0.94	-	5	75.76 GBP (26/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C...	-	0	3	1.96	0.86	-	5	8.86 USD (25/04/2024)
BNY Mellon Emerging Markets Debt Total Return Fund...	-	0	2	1.92	-0.96	1.39	5	0.94 USD (25/04/2024)
AXA World Funds - ACT Emerging Markets Bonds I Cap...	-	0	-	1.91	-	-	-	102.88 USD (26/04/2024)
Pictet-Global Emerging Debt P dm HKD	-	0	3	1.88	-1.17	2.87	5	962.52 HKD (25/04/2024)
M&G (Lux) Emerging Markets Bond Fund EUR A Acc	-	1	4	1.88	8.36	10.20	4	12.45 EUR (26/04/2024)
T. Rowe Price Funds SICAV - Dynamic Emerging Marke...	-	0	-	1.86	-	-	5	10.77 GBP (26/04/2024)
Pictet-Global Emerging Debt P dm USD	-	0	3	1.86	-1.18	2.89	5	122.15 USD (25/04/2024)
Pictet-Global Emerging Debt P dy USD	-	0	3	1.86	-1.19	2.88	5	132.46 USD (25/04/2024)
Pictet-Global Emerging Debt P USD	-	0	3	1.86	-1.19	2.87	5	375.00 USD (25/04/2024)
BNP Paribas Easy JPM ESG EMBI Global Diversified C...	-	0	3	1.84	-0.80	0.30	5	133.52 USD (25/04/2024)
AXA World Funds - ACT Emerging Markets Bonds F Cap...	-	0	-	1.84	-	-	-	102.71 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund EUR A Inc	-	0	4	1.83	8.27	10.23	4	8.54 EUR (26/04/2024)
Pictet-Global Emerging Debt R dm USD	-	0	3	1.75	-2.23	0.98	5	188.13 USD (25/04/2024)
Pictet-Global Emerging Debt R USD	-	1	3	1.74	-2.23	0.98	5	341.43 USD (25/04/2024)
Payden Global Emerging Markets Bond Fund USD (Accu...	-	0	3	1.73	3.32	6.78	5	34.18 USD (25/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	-	0	4	1.72	13.85	17.98	5	114.31 USD (26/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	-	1.72	-	-	4	104.45 EUR (25/04/2024)
AXA World Funds - ACT Emerging Markets Bonds A Cap...	-	0	-	1.71	-	-	-	102.44 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	-	0	4	1.71	13.90	18.03	5	66.31 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	-	0	4	1.71	13.60	17.54	5	66.30 USD (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund EUR B Acc	-	0	4	1.71	6.75	7.48	4	12.11 EUR (26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	-	0	4	1.70	13.71	17.68	5	113.60 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	-	0	5	1.67	13.37	17.55	4	119.17 EUR (26/04/2024)
M&G (Lux) Emerging Markets Bond Fund EUR B Inc	-	0	4	1.67	6.66	7.51	4	8.30 EUR (26/04/2024)
JPMorgan Funds - Emerging Markets Strategic Bond F...	-	0	4	1.66	7.71	12.23	5	120.79 USD (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	3	1.66	-1.54	14.84	5	133.71 USD (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	3	1.66	-1.58	14.80	5	85.93 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Strategic Bond F...	-	0	4	1.63	7.44	12.05	4	110.15 EUR (26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) C	-	0	4	1.59	11.48	17.89	5	18.16 USD (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	2	1.56	-2.57	-	5	73.67 USD (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	2	1.53	-2.73	-	5	77.09 USD (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	2	1.53	-2.59	-	5	90.18 USD (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	2	1.53	-2.71	-	5	99.25 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Strategic Bond F...	-	0	4	1.52	6.44	10.81	5	113.66 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Strategic Bond F...	-	0	4	1.52	6.44	10.83	5	78.56 USD (26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) A15	-	0	5	1.51	10.73	16.74	5	17.96 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	-	0	4	1.47	11.28	13.58	5	105.18 USD (26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) A7	-	0	4	1.47	10.25	15.83	5	17.61 USD (26/04/2024)
Goldman Sachs Emerging Markets Debt Blend Portfoli...	-	0	4	1.47	11.28	13.53	5	66.15 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Strategic Bond F...	-	0	3	1.47	5.78	9.16	5	133.15 USD (26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) A4	-	0	4	1.46	10.00	15.38	5	17.53 USD (26/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon...	-	0	3	1.46	7.83	8.62	5	101.47 USD (25/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon...	-	0	4	1.45	8.52	9.30	5	120.28 USD (25/04/2024)
Macquarie Fund Solutions - Macquarie Emerging Mark...	-	0	-	1.42	-	-	4	10.41 EUR (25/04/2024)
JPMorgan Funds - Emerging Markets Investment Grade...	-	0	4	1.41	1.25	7.20	4	143.22 USD (26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund C...	-	0	3	1.40	5.35	8.01	5	13.01 USD (25/04/2024)
JPMorgan Funds - Emerging Markets Investment Grade...	-	0	4	1.39	1.13	6.99	4	135.85 USD (26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) Zd	-	0	4	1.39	9.01	13.62	5	9.00 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Strategic Bond F...	-	0	4	1.36	5.02	8.34	5	79.43 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Strategic Bond F...	-	0	4	1.36	5.03	8.36	5	110.24 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Investment Grade...	-	0	4	1.36	0.85	6.85	4	115.72 EUR (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	2	1.35	-4.22	-	5	75.47 USD (26/04/2024)
Barings Emerging Markets Debt Blended Total Return...	-	0	2	1.35	-4.32	-	5	91.35 USD (26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) Z	-	0	4	1.33	8.87	13.41	5	16.84 USD (26/04/2024)
Allianz Emerging Markets SRI Bond WT USD	-	0	3	1.31	2.24	-	5	991.99 USD (26/04/2024)
Allianz Emerging Markets SRI Bond P2 USD	-	0	3	1.30	2.18	-	5	844.67 USD (26/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon...	-	0	3	1.29	6.88	6.50	5	113.94 USD (25/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon...	-	0	3	1.28	6.87	6.51	5	70.27 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Unconstrai...	-	0	-	1.26	-	-	4	104.39 CAD (25/04/2024)
JPMorgan Funds - Emerging Markets Investment Grade...	-	0	4	1.24	-0.22	4.52	4	136.81 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Investment Grade...	-	0	4	1.23	-0.35	4.39	4	81.40 USD (26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	-	1.23	-	-	5	10.21 USD (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund G...	-	0	3	1.23	3.22	4.26	4	8.31 GBP (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund G...	-	0	3	1.22	3.38	4.53	4	10.55 GBP (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund E...	-	0	3	1.22	3.95	5.68	4	10.80 EUR (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	3	1.19	3.24	4.33	5	7.91 USD (25/04/2024)
SEI Global Master Fund plc - The SEI Emerging Mark...	-	0	4	1.19	5.49	9.02	4	32.27 EUR (25/04/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	5	1.17	8.55	15.90	4	20.98 USD (26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	3	1.16	3.16	4.22	5	10.85 USD (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	3	1.15	3.52	5.01	5	7.25 USD (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund G...	-	0	3	1.13	3.20	-	4	10.45 GBP (25/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) B	-	0	4	1.10	6.46	9.27	5	15.16 USD (26/04/2024)
JPMorgan Funds - Emerging Markets Investment Grade...	-	1	3	1.09	-1.57	2.28	4	112.44 USD (26/04/2024)
Capital International Emerging Markets Debt Z EUR	-	0	4	1.09	8.70	13.07	-	15.74 EUR (26/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	4	1.08	5.07	-	4	100.71 USD (25/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) Bd	-	0	4	1.06	6.40	9.19	5	7.92 USD (26/04/2024)
Pictet - Emerging Debt Blend - Z EUR	-	0	3	1.06	4.22	-	4	103.30 EUR (25/04/2024)
Pictet - Emerging Debt Blend - Z GBP	-	0	3	1.05	4.22	-	4	100.06 GBP (25/04/2024)
Pictet - Emerging Debt Blend - Z USD	-	0	3	1.04	4.17	-	5	100.55 USD (25/04/2024)
Pictet - Emerging Debt Blend - Z CHF	-	0	3	1.04	4.19	-	4	92.56 CHF (25/04/2024)
BlackRock Global Funds - ESG Emerging Markets Blen...	-	0	4	1.01	5.89	15.51	5	10.82 USD (26/04/2024)
BNP Paribas Funds Emerging Bond Opportunities I Ca...	-	0	2	0.99	-0.41	1.17	5	113.00 USD (25/04/2024)
Dpam L Bonds Emerging Markets Hard Currency Sustai...	-	0	-	0.98	-	-	4	107.73 EUR (25/04/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	4	0.98	6.59	12.21	4	1.45 USD (26/04/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	5	0.97	6.59	12.16	4	11.45 USD (26/04/2024)
Allianz Emerging Markets SRI Bond W (EUR)	-	0	3	0.97	2.02	-	5	895.53 EUR (26/04/2024)
Payden Global Emerging Markets Bond Fund (Hard Cur...	-	0	1	0.97	-9.47	-	5	9.03 GBP (25/04/2024)
Wellington Blended Opportunistic Emerging Markets ...	-	0	4	0.94	7.06	12.76	5	10.76 USD (26/04/2024)
BNY Mellon Emerging Markets Debt Opportunistic Fun...	-	0	4	0.94	7.92	11.51	5	0.78 USD (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	3	0.91	1.00	0.77	5	11.44 USD (25/04/2024)
BNP Paribas Funds Emerging Bond Opportunities Priv...	-	0	2	0.90	-1.11	-0.03	5	96.36 USD (25/04/2024)
BNP Paribas Funds Emerging Bond Opportunities Priv...	-	0	2	0.90	-1.11	-	5	100.44 EUR (25/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	3	0.89	1.04	0.72	5	6.26 USD (25/04/2024)
Ashmore SICAV Emerging Markets Total Return Fund I...	-	0	2	0.86	-10.30	-14.52	4	90.41 USD (25/04/2024)
Ashmore SICAV Emerging Markets Total Return Fund I...	-	0	2	0.86	-10.29	-14.50	5	55.09 USD (25/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) ZL	-	0	4	0.85	8.61	-	5	17.40 USD (25/04/2024)
FCH JPMorgan Emerging Markets Investment Grade Bon...	-	0	-	0.83	-	-	4	95.44 EUR (25/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) P	-	0	4	0.79	-	-	5	17.37 USD (25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	-	0.79	-	-	5	12.20 USD (26/04/2024)
Dpam L Bonds Emerging Markets Hard Currency Sustai...	-	0	-	0.79	-	-	4	107.72 EUR (25/04/2024)
Pictet - Emerging Debt Blend - I USD	-	0	3	0.79	1.67	-	5	96.96 USD (25/04/2024)
Pictet - Emerging Debt Blend - I CHF	-	0	3	0.78	1.67	-	4	89.21 CHF (25/04/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	4	0.77	4.73	8.61	4	10.87 USD (26/04/2024)
Pictet - Emerging Debt Blend - I GBP	-	0	3	0.77	1.65	-	4	96.41 GBP (25/04/2024)
Pictet - Emerging Debt Blend - I EUR	-	0	3	0.77	1.65	-	4	99.52 EUR (25/04/2024)
Wellington Blended Opportunistic Emerging Markets ...	-	0	3	0.77	5.31	9.71	5	10.47 USD (26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	2	0.75	-1.40	-3.32	5	8.95 USD (25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	4	0.74	3.59	11.29	5	10.85 USD (26/04/2024)
Wellington Blended Opportunistic Emerging Markets ...	-	0	3	0.73	4.99	9.16	5	10.41 USD (26/04/2024)
BNY Mellon Emerging Markets Debt Opportunistic Fun...	-	0	3	0.69	5.65	7.70	5	1.02 USD (25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	4	0.68	2.99	10.32	5	10.26 USD (26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	2	0.68	-1.36	-3.33	5	5.70 USD (25/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) ZLd	-	0	4	0.65	8.73	-	4	12.35 CHF (25/04/2024)
BL - Bond Emerging Markets Dollar BI USD	-	0	4	0.64	8.69	9.11	3	1103.52 USD (25/04/2024)
Stone Harbor Investment Funds Plc - Investment Gra...	-	0	3	0.64	-6.73	3.58	4	131.30 USD (05/04/2024)
BNP Paribas Funds Emerging Bond Opportunities Clas...	-	0	2	0.63	-3.63	-4.20	5	89.37 USD (25/04/2024)
Ashmore SICAV Emerging Markets Total Return Fund R...	-	0	2	0.63	-12.14	-17.41	4	51.57 USD (25/04/2024)
abrdn SICAV I - Emerging Markets Total Return Bond...	-	0	4	0.63	4.59	-	4	7.81 USD (26/04/2024)
Neuberger Berman Emerging Market Debt Blend Fund U...	-	0	2	0.62	-2.01	-4.29	5	8.86 USD (25/04/2024)
Pictet - Emerging Debt Blend - P USD	-	0	2	0.59	-0.15	-	5	94.36 USD (25/04/2024)
BL - Bond Emerging Markets Dollar B USD	-	0	4	0.59	7.74	7.51	3	110.24 USD (25/04/2024)
Pictet - Emerging Debt Blend - P CHF	-	0	2	0.59	-0.15	-	4	86.79 CHF (25/04/2024)
BNY Mellon Emerging Markets Debt Opportunistic Fun...	-	0	3	0.58	4.54	5.83	5	1.07 USD (25/04/2024)
Mirabaud - Global Emerging Market Bond Fund I USD ...	-	0	3	0.58	2.22	3.05	4	99.32 USD (25/04/2024)
Pictet - Emerging Debt Blend - P EUR	-	0	2	0.58	-0.13	-	4	96.89 EUR (25/04/2024)
Mirabaud - Global Emerging Market Bond Fund N USD ...	-	0	3	0.57	1.99	2.65	4	98.82 USD (25/04/2024)
Wellington Blended Opportunistic Emerging Markets ...	-	0	3	0.56	3.31	6.23	5	10.13 USD (26/04/2024)
iShares Emerging Markets Government Bond Index Fun...	-	0	-	0.55	-	-	5	10.01 GBP (25/04/2024)
Mirabaud - Global Emerging Market Bond Fund N USD ...	-	0	3	0.55	1.99	2.66	4	67.77 USD (25/04/2024)
BL - Bond Emerging Markets Dollar A USD	-	0	4	0.51	7.49	7.26	3	79.45 USD (25/04/2024)
BlackRock Global Funds - Sustainable Emerging Mark...	-	0	3	0.47	0.82	6.36	5	9.83 USD (26/04/2024)
Candriam Sustainable Bond Emerging Markets V USD A...	-	0	2	0.47	-1.78	-	4	869.94 USD (25/04/2024)
BNP Paribas Funds Emerging Bond Opportunities N Ca...	-	0	2	0.46	-5.07	-6.58	5	105.74 USD (25/04/2024)
Pictet - Emerging Debt Blend - R EUR	-	0	2	0.43	-1.77	-	4	94.45 EUR (25/04/2024)
Pictet - Emerging Debt Blend - R USD	-	0	2	0.42	-1.78	-	5	91.99 USD (25/04/2024)
Candriam Sustainable Bond Emerging Markets I USD A...	-	0	3	0.39	-2.46	1.18	4	1079.87 USD (25/04/2024)
Mirabaud - Global Emerging Market Bond Fund A USD ...	-	0	2	0.38	0.19	-0.34	4	67.82 USD (25/04/2024)
Mirabaud - Global Emerging Market Bond Fund A USD ...	-	0	2	0.37	0.17	-0.39	4	95.05 USD (25/04/2024)
Candriam Sustainable Bond Emerging Markets R EUR A...	-	0	2	0.35	-2.80	-	4	94.10 EUR (25/04/2024)
Candriam Sustainable Bond Emerging Markets R USD A...	-	0	3	0.35	-2.82	0.69	4	107.40 USD (25/04/2024)
Fidelity Funds - Emerging Market Total Return Debt...	-	0	2	0.34	-5.17	-2.55	5	9.87 EUR (26/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S...	-	0	-	0.32	-	-	4	8919.91 USD (25/04/2024)
Fidelity Funds - Emerging Market Total Return Debt...	-	0	2	0.24	-5.74	-3.42	5	12.37 EUR (26/04/2024)
BNY Mellon Emerging Markets Debt Opportunistic Fun...	-	0	3	0.20	3.23	2.90	4	1.27 EUR (25/04/2024)
abrdn SICAV I - Select Emerging Markets Investment...	-	0	4	0.19	1.15	8.34	4	12.14 USD (26/04/2024)
Fidelity Funds - Emerging Market Total Return Debt...	-	0	2	0.18	-5.66	-3.26	5	11.73 USD (26/04/2024)
Candriam Sustainable Bond Emerging Markets C USD A...	-	0	2	0.18	-4.40	-1.96	4	103.63 USD (25/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	2	0.15	-10.91	-5.58	5	164.63 EUR (25/04/2024)
Candriam Sustainable Bond Emerging Markets C EUR A...	-	0	-	0.14	-	-	4	103.57 EUR (25/04/2024)
Swiss Life Funds (LUX) Bond ESG Emerging Markets S...	-	0	3	0.14	-0.76	-	4	86.06 USD (25/04/2024)
Stone Harbor Investment Funds Plc - Emerging Marke...	-	0	1	0.10	-10.90	-5.55	5	69.68 EUR (25/04/2024)
Carmignac Portfolio EM Debt FW EUR Acc	-	0	4	0.08	7.93	46.92	5	141.41 EUR (25/04/2024)
GAM Multibond - Emerging Markets Opportunities Bon...	-	0	4	0.05	7.01	7.82	5	72.16 USD (25/04/2024)
Fidelity Funds - Emerging Market Total Return Debt...	-	0	1	0.01	-7.70	-6.73	5	10.15 EUR (26/04/2024)
BL-Bond Emerging Markets Euro BI EUR Acc	-	0	2	-0.02	-9.78	-9.21	3	918.85 EUR (25/04/2024)
Fidelity Funds - Emerging Market Total Return Debt...	-	0	2	-0.04	-7.63	-6.60	5	11.06 USD (26/04/2024)
BL-Bond Emerging Markets Euro B EUR Acc	-	0	1	-0.05	-10.67	-10.71	3	100.39 EUR (25/04/2024)
abrdn SICAV I - Select Emerging Markets Investment...	-	0	3	-0.06	-1.13	4.31	4	11.23 USD (26/04/2024)
Carmignac Pf EM Debt F EUR Acc	-	0	3	-0.11	7.06	-	5	107.36 EUR (25/04/2024)
BL-Bond Emerging Markets Euro A EUR Inc	-	0	2	-0.12	-10.83	-10.87	3	77.26 EUR (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon...	-	0	3	-0.13	4.18	4.03	4	122.75 USD (25/04/2024)
Lazard Emerging Markets Debt Unrestricted Blend Fu...	-	0	2	-0.18	-2.23	-0.11	5	112.98 USD (25/04/2024)
Amundi Alternative Funds II PLC - Amundi Marathon ...	-	0	-	-0.23	-	-	5	80.22 USD (25/04/2024)
abrdn SICAV I - Select Emerging Markets Investment...	-	0	3	-0.24	-1.48	3.64	4	12.90 EUR (26/04/2024)
Carmignac Pf EM Debt A EUR Acc	-	0	4	-0.26	6.09	42.21	5	135.47 EUR (25/04/2024)
Epsilon Fund - Emerging Bond Total Return Enhanced...	-	0	2	-0.31	-10.00	-6.11	4	91.30 EUR (25/04/2024)
Epsilon Fund - Emerging Bond Total Return Enhanced...	-	0	2	-0.52	-11.83	-9.02	4	87.42 EUR (25/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ...	-	0	4	-0.55	1.88	7.90	4	10.86 USD (25/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ...	-	0	3	-0.75	0.31	-	4	8.99 USD (25/04/2024)
Neuberger Berman Emerging Market Debt Sustainable ...	-	0	4	-0.75	0.04	4.70	4	10.78 USD (25/04/2024)
Amundi Index Solutions - Amundi Global Emerging Bo...	-	0	3	-0.83	1.76	2.09	5	130.19 USD (25/04/2024)
Invesco Funds - Invesco Emerging Market Flexible B...	-	0	4	-1.25	7.01	8.93	4	9.60 USD (26/04/2024)
Invesco Funds - Invesco Emerging Market Flexible B...	-	0	4	-1.29	6.73	9.87	4	10.69 USD (26/04/2024)
Capital Group Emerging Markets Debt Fund (LUX) Bgd...	-	0	-	-1.44	-	-	4	10.82 EUR (25/04/2024)
Invesco Funds - Invesco Emerging Market Flexible B...	-	0	3	-1.47	4.97	6.86	4	10.26 USD (26/04/2024)
Aviva Investors Investment Solutions - Emerging Ma...	-	0	-	-2.03	-	-	4	85.28 EUR (26/04/2024)
CM-AM Obli Pays Emergents M	-	0	1	-2.70	-15.67	-9.37	4	1049360.00 EUR (25/04/2024)
CM-AM Obli Pays Emergents IC	-	0	1	-2.75	-16.01	-9.90	4	54701.41 EUR (25/04/2024)
CM-AM Obli Pays Emergents S	-	0	1	-2.75	-16.01	-9.90	4	107.53 EUR (25/04/2024)
CM-AM Obli Pays Emergents RD	-	0	-	-2.87	-	-	4	109.93 EUR (25/04/2024)
CM-AM Obli Pays Emergents RC	-	0	1	-2.87	-17.01	-11.68	4	104.84 EUR (25/04/2024)
H2O Multi Emerging Debt Fund Class I USD	-	0	1	-4.87	4.52	-4.57	6	120.16 USD (25/04/2024)
H2O Multi Emerging Debt Fund Class I EUR	-	0	1	-4.87	4.52	-4.63	6	126.39 EUR (25/04/2024)
H2O Multi Emerging Debt Fund Class R USD	-	0	1	-5.11	3.26	-7.25	6	107.48 USD (25/04/2024)
H2O Multi Emerging Debt Fund Class R EUR	-	0	1	-5.12	3.23	-7.27	6	105.83 EUR (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon...	-	0	-	-	-	-	4	99.20 USD (25/04/2024)
BlueBay Funds - BlueBay Emerging Market Select Bon...	-	0	2	-	-	-	4	97.36 USD (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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