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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.144.830-0.10%76.5M26/06 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.108.040-0.18%99.99M26/06 
 LI Obligationer Emerging Markets Akk KL0P0001.134.360-0.40%1.78B26/06 
 LI Obligationer Emerging Markets0P0001.99.610-0.40%1.8B26/06 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.109.420-0.32%636.72M26/06 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.98.990-0.23%195.13M26/06 
 Investin EMD Local Currency0P0001.92,511.760+0.11%494.12M25/06 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.124.740-0.42%245.52M26/06 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0001.110.370-0.18%9.67M26/06 
 Nye Markeder Obligationer Lokal Valuta - Akkumuler0P0000.9.940-0.20%2.16M26/06 
 Sydinvest EM Local Currency Bonds I EUR0P0001.1,931.790-0.22%815.1K26/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.492-0.23%444M25/06 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.100-0.24%444M25/06 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.422-0.23%444M25/06 
 Aktia Emerging Market Local Currency Frontier Bond0P0001.1.049-0.24%444M25/06 
 Aktia Emerging Market Local Currency Bond C0P0000.1.357-0.16%316.13M25/06 
 Aktia Emerging Market Local Currency Bond D0P0000.2.210-0.16%316.13M25/06 
 Aktia Emerging Market Local Currency Bond B0P0000.2.067-0.16%316.13M25/06 
 Aktia Emerging Market Local Currency Bond AAKTEML.1.257-0.16%316.13M25/06 
 Säästöpankki Kehittyvät Korkomarkkinat B0P0001.39.227-0.09%17.18M25/06 
 eQ Emerging Markets Corporate Bond Local currency 0P0000.144.154+0.17%12.21M24/06 
 eQ Emerging Markets Corporate Bond Local currency10P0000.89.606+0.17%12.21M24/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Weltzins-INVEST (I)0P0001.19.140-0.62%143.6M26/06 
 Weltzins-INVEST (T)0P0001.35.100-0.62%127.25M26/06 
 Weltzins-INVEST PLP6805.17.980-0.61%1.14B26/06 
 Berenberg activeQ Global Bonds AK I0P0000.75.710+0.12%88.55M25/06 
 Berenberg activeQ Global Bonds AK R0P0000.75.520+0.13%88.55M25/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Colchester Local Markets Bond Fund USD Unhedged Ac0P0001.11.148+0.12%3.96B25/06 
 Wellington Emerging Local Debt Fund USD NR Ac0P0000.10.559+0.13%582.65M25/06 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.144.880-0.03%1.39M25/06 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.128.660-0.03%1.39M25/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arca Bond Paesi Emergenti Valuta Local P0P0000.6.241+0.06%356.12M25/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Bond Fund EMMA LC (EUR) IM0P0000.1,607.310-0.01%71.79M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Local Currency D0P0001.5.130+0.20%1.05B25/06 
 Pictet Global Selection Fund Global Emerg Sovereig0P0000.2,450.000-0.73%5.46B26/06 
 DPAM L - Bonds Emerging Markets Sustainable E0P0000.92.850+0.09%3.43B25/06 
 DPAM L - Bonds Emerging Markets Sustainable F0P0000.155.890+0.09%3.43B25/06 
 DPAM L - Bonds Emerging Markets Sustainable W0P0000.155.370+0.09%3.43B25/06 
 DPAM L - Bonds Emerging Markets Sustainable A0P0000.87.780+0.09%3.43B25/06 
 DPAM L - Bonds Emerging Markets Sustainable B0P0000.146.210+0.09%3.43B25/06 
 Pictet-Emerging Local Currency Debt Z USD0P0000.235.2100.00%2.34B25/06 
 Pictet-Emerging Local Currency Debt Z dy USD0P0001.115.7000.00%2.34B25/06 
 BlackRock Global Funds - Emerging Markets Local Cu0P0001.6.510-0.15%44.85M26/06 
 Pictet-Emerging Local Currency Debt Z dy EUR0P0000.79.740-0.04%2.34B25/06 
 Pictet-Emerging Local Currency Debt P dm EUR0P0000.80.540-0.04%2.34B25/06 
 Pictet-Emerging Local Currency Debt R EUR0P0000.141.610-0.04%2.34B25/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.10.430+0.11%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.10.224+0.60%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.26.253+0.49%2.12B04/10 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.15.613-0.25%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.20.121+0.09%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.186+0.60%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.705+0.37%2.12B04/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257.510+0.08%1.52M25/06 
 Ibercaja BP Global Bonds A FI146822.6.94+0.11%4.96M24/06 
 Ibercaja BP Global Bonds B FI146822.7.33+0.11%4.96M24/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.134.020+0.21%3.43B25/06 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.145.760+0.21%3.43B25/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.10.5400.00%1.98B25/06 
 Capital Group Emerging Markets Local Currency Debt0P0000.12.320+0.57%1.84B14/03 
 Swisscanto Sammelstiftung Emerging Market Debt Fun0P0001.95.740+0.19%267.24M25/06 
 LO Funds - Emerging Local Currency Bond Fundamenta0P0000.8.506+0.21%23.08M25/06 
 Lombard Odier Funds - Emerging Local Currency Bond0P0000.8.375+0.21%23.08M25/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.3.590-0.28%526.73M25/06 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.8.580-0.35%526.73M25/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Emerging Mar0P0001.5.961-0.20%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.258-0.22%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.445-0.20%2.12B26/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.088-0.20%2.12B04/10 
 Capital Group Emerging Markets Local Currency Debt0P0000.10.850-0.28%1.98B25/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.9.580-0.31%1.98B25/06 
 Capital Group Emerging Markets Local Currency Debt0P0001.4.950-0.40%1.98B25/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.815-0.22%2.12B26/06 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.599-0.42%557.45M26/06 
 Ninety One Emerging Markets Local Currency Debt Fu0P0000.1.209-0.02%75.68M26/06 
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