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AS SICAV I - Frontier Markets Bond Fund A MInc USD 3,45 6,78 15,79 19,21 53,25
Vontobel Fund - Emerging Markets Debt B-USD 0,41 4,73 14,01 13,65 48,25
HSBC GIF Brazil Bond AC -4,20 6,35 8,59 12,52 27,64
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc USD 1,01 5,12 13,04 12,51 ---
HSBC GIF Brazil Bond AD -4,19 6,29 8,54 12,37 27,50
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A (EUR) 0,10 4,91 12,65 12,24 ---
CS (Lux) EM Corporate Invest. Grade Bond B USD 3,45 6,79 16,22 12,20 37,55
PIMCO Emerging Markets Bond Fund E USD acc 2,23 6,03 15,22 12,01 39,25
NN (L) Emerging Markets Debt (Hard Currency) P Cap 1,66 5,15 15,02 10,54 44,82
PIMCO Emerging Asia Bond Fund E EUR acc 2,42 6,17 15,73 10,46 24,92
Candriam Bonds Emerging Markets C 0,94 4,29 12,21 10,43 43,66
BlackRock Global Funds - Renminbi Bond Fund A2 USD -0,26 -1,49 8,75 10,37 30,81
Candriam Bonds Emerging Markets D 0,92 4,24 12,14 10,09 43,04
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) 1,31 5,07 14,92 9,81 40,80
Fidelity Funds - Emerging Market Debt Fund A (USD) 1,34 5,06 14,97 9,77 40,76
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) 0,41 4,86 14,73 9,67 39,87
Fidelity Funds - Emerging Market Debt Fund A (EUR) 0,40 4,79 14,66 9,59 39,79
AXA WF - Global Emerging Markets Bonds A (thes.) USD 1,56 4,92 15,77 9,36 43,23
NN (L) Frontier Markets Debt (Hard Currency) P Cap EURh -0,44 2,96 8,79 9,31 20,99
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD 1,77 5,56 14,17 8,88 37,19
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR 1,29 5,49 13,48 8,73 36,42
AB FCP I - Emerging Markets Debt Portfolio A2 1,45 5,18 14,80 8,60 37,33
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) 0,31 4,65 14,24 8,41 37,10
Neuberger Berman Short Duration Emerg Mkt Debt Fd USD A Acc. 1,89 3,69 9,50 8,25 31,83
Merian Emerging Market Debt Fund A USD Acc 1,57 5,23 15,39 7,89 37,44
UBS Emerging Eco. - Global Bonds (USD) P 1,93 5,68 14,68 7,64 22,63
Schroder ISF Emerging Market Bond A Acc -1,46 1,88 10,74 7,42 31,23
CS (Lux) Emerging Market Corporate Bond Fund BH EUR 0,66 4,37 9,10 7,39 12,75
Goldman Sachs Emer. Markets Debt Portfolio Base Acc. 1,24 4,84 15,09 7,24 41,68
Goldman Sachs Emer. Markets Debt Portfolio Base Dis 1,26 4,83 15,03 7,21 41,73
BNP Paribas Funds Emerging Bond Opportunities C 0,76 4,92 13,44 6,88 17,30
Threadneedle (Lux) Global Emerging Market STerm Bonds AU 0,55 2,39 8,66 6,78 31,39
Threadneedle (Lux) Global Emerging Market STerm Bonds AU EUR -0,27 2,38 8,54 6,67 30,85
Frontier Markets R (DD) EUR -2,19 -0,40 3,05 6,62 15,73
Vontobel Fund - Emerging Markets Debt H-EUR (hedged) -1,87 2,14 7,04 6,56 17,17
Frontier Markets R -2,19 -0,39 3,05 6,55 15,92
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-acc 1,23 6,26 15,11 6,47 10,54
UBS (Lux) Bond Sicav - Em. Eco. Local Curr. Bond (USD) P-dis 1,24 6,27 15,12 6,45 10,75
Goldman Sachs Emer. Markets Debt Portfolio Class A Dist. 1,19 4,66 14,77 6,40 39,84
Investec GSF - Emer. Mkts Local Curr. Dyn. Debt A Acc gr USD 1,00 6,23 14,07 6,21 7,36
UBS (Lux) Bond Sicav - Asian High Yield (USD) P-acc (EURH) 0,24 0,80 8,99 5,73 18,24
Neuberger Berman Emerg. Mkt Debt - Hard Currency EUR A Acc -0,73 2,86 7,56 5,52 ---
Goldman Sachs Emer. Markets Debt Portfolio Class E Acc. 0,26 4,52 14,34 5,46 37,42
Sydinvest Emerging Market Local Currency Bonds B EUR Acc -0,03 6,29 14,88 5,13 ---
Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd A Acc EUR H -1,27 2,53 6,05 5,03 ---
CS (Lux) Emerging Market Corporate Bond Fund R CHF 1,51 7,74 13,09 5,00 20,89
PIMCO Emerging Markets Bond Fund E EUR (Hedged) acc -0,08 3,43 8,14 4,97 10,21
Goldman Sachs Emer. Markets Debt Portfolio Base Dur. H acc -0,91 -0,36 5,32 4,96 28,64
CS (Lux) EM Corporate Invest. Grade Bond BH EUR 1,10 4,18 9,06 4,84 8,10
UBAM - Emerging Market Debt Opportunities AC USD thes. -0,98 2,19 10,68 4,44 25,67
Vontobel Fund - Emerging Markets Debt H-CHF (hedged) -0,98 5,51 10,99 4,15 25,29
Goldman Sachs Em. Markets Debt Local Portf. Base Dis. -0,31 5,18 14,69 3,97 7,79
Goldman Sachs Em. Markets Debt Local Portf. Base Acc. -0,35 5,13 14,73 3,94 7,80
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc EUR 0,10 6,32 15,03 3,61 ---
Goldman Sachs Em. Markets Debt Local Portf. A Dis. -0,41 5,07 14,39 3,26 6,52
Goldman Sachs Em. Markets Debt Local Portf. E Dis. -1,22 5,07 14,42 3,16 5,64
Merian Local Currency Emerg. Market Debt Fund A USD 0,85 6,29 14,48 3,09 7,21
Goldman Sachs Em. Markets Debt Local Portf. E Acc. -1,31 4,97 14,30 3,05 5,88
Vontobel Fund - Sustainable EM Local Currency Bond A-USD -0,55 3,21 11,36 3,03 7,85
Vontobel Fund - Sustainable EM Local Currency Bond B-USD -0,56 3,22 11,36 3,03 7,85
Vontobel Fund - Sustainable EM Local Currency Bond B-EUR -1,38 3,19 11,25 2,88 7,42
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. -1,03 2,42 7,79 2,57 10,86
AGIF - Allianz Emerging Markets Short Durat. Bd. - AM H2-EUR 0,46 2,81 5,42 2,56 4,30
AGIF - Allianz Emerging Markets Short Durat. Bd. - AT H2-EUR 0,38 2,75 5,38 2,41 4,23
AXA WF - Global Emerging Markets Bonds A (auss.) EUR hedged -0,75 2,34 8,63 2,40 13,42
AXA WF - Global Emerging Markets Bonds A (thes.) EUR hedged -0,75 2,37 8,63 2,40 13,29
Sydinvest Emerging Market Bonds B EUR Acc h -0,56 3,10 7,72 2,37 ---
AXA WF - Emerging Markets Short Duration Bonds A au. EUR hdg -0,48 0,80 3,99 2,36 ---
AXA WF - Emerging Markets Short Duration Bonds A th. EUR hdg -0,51 0,77 3,93 2,35 4,84
BNP Paribas Funds Local Emerging Bond C 0,16 4,69 12,57 2,19 1,61
Nordea 1 - Renminbi Bond Fund AP-EUR -1,40 -3,05 3,82 2,06 ---
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR -0,52 2,97 7,23 2,04 8,52
Invesco India Bond Fund A (USD) thes. -2,04 1,99 15,01 2,02 32,47
Neuberger Berman Short Duration Emerg Mkt Debt Fd EUR A Acc. -0,48 1,16 2,86 1,75 4,92
AB FCP I - Emerging Markets Debt Portfolio A2 EUR H -0,80 2,68 7,83 1,64 8,66
HSBC GIF Global Emerging Markets Local Debt AD 0,37 3,00 10,70 1,52 7,69
HSBC GIF Global Emerging Markets Local Debt AC 0,37 3,01 10,71 1,52 7,70
Morgan Stanley INVF Em. Mkts Fixed Inc. Opp. (EUR) AH -1,41 1,67 6,16 1,42 ---
AGIF - Allianz Emerging Markets Short Durat. Bd. - CT H2-EUR 0,26 2,53 5,00 1,31 2,20
Goldman Sachs Emer. Markets Debt Portfolio EURH Acc -1,03 2,26 7,96 0,64 12,40
Raiffeisen-EmergingMarkets-Rent (VT) -1,07 2,16 6,83 0,43 6,83
Raiffeisen-EmergingMarkets-Rent (A) -1,07 2,15 6,83 0,43 6,81
Templeton Emerging Markets Bond Fund Class A (acc) USD -7,02 -4,54 1,30 0,34 13,76
Templeton Emerging Markets Bond Fund Class A (Qdis) USD -7,06 -4,55 1,25 0,32 13,64
Schroder ISF Emerging Markets Debt Absol Ret A Acc -0,39 2,64 7,04 0,28 18,56
Schroder ISF Emerging Markets Debt Absol Ret A Dis -0,39 2,64 7,04 0,27 18,54
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH -1,71 -0,13 1,96 0,20 4,07
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR -7,54 -4,94 0,69 0,03 12,90
BNP Paribas Funds Emerging Bond Opportunities C H (EUR) -1,53 2,34 6,40 0,01 -7,90
Templeton Emerging Markets Bond Fund Class N (acc) USD -7,17 -4,81 0,78 -1,17 10,92
Schroder ISF Emerging Markets Debt Absol Ret B Dis -0,52 2,38 6,50 -1,22 15,66
Goldman Sachs Emer. Markets Debt Portfolio EURH/DurH Acc -3,15 -2,81 -1,16 -1,43 2,31
Invesco India Bond Fund A (EUR Hedged) auss. Gross -4,00 -0,25 8,44 -3,13 5,49
Vontobel Fund - Sustainable EM Local Currency Bond H-EUR hdg -2,84 0,61 4,42 -3,87 -15,65
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc -2,42 0,33 0,90 -4,97 -5,97
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis -2,41 0,33 0,90 -4,99 -5,98
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A1 Acc -2,51 0,14 0,51 -6,08 -7,74
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc -2,53 0,09 0,41 -6,36 -8,27
Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1 -9,20 -6,97 -5,10 -6,45 -9,95
Templeton Emerging Markets Bond Fund Class A (Ydis) EUR-H1 -9,20 -7,18 -5,11 -6,56 -9,91
Edmond de Rothschild Fund Emerging Bonds B EUR H -12,28 -19,64 -17,38 -32,62 -10,74
Edmond de Rothschild Fund Emerging Bonds A EUR H -12,28 -19,64 -17,38 -32,63 -11,19

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