BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv)
|
EUR High Yield Bond
|
Yes
|
|
—
|
0.86
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I GBP Gross Hdg Inc
|
Global High Yield Bond - GBP Hedged
|
Yes
|
|
—
|
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.72
|
|
BNPP E USD Corp Bond SRI Fossil Free Track Privilege USD Capitalisation
|
USD Corporate Bond
|
Yes
|
|
—
|
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv)
|
Other Bond
|
Yes
|
|
—
|
0.55
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR
|
EUR High Yield Bond
|
Yes
|
|
—
|
0.55
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD
|
EUR High Yield Bond
|
Yes
|
|
—
|
0.55
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv)
|
EUR High Yield Bond
|
Yes
|
|
—
|
0.55
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc
|
Global High Yield Bond - GBP Hedged
|
Yes
|
|
—
|
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc
|
Global High Yield Bond
|
Yes
|
|
—
|
|
|
Most Diversified Portfolio SICAV - TOBAM Civil Liberty and Democracy Emerging Market Equity Fund A2
|
Global Emerging Markets Equity
|
Yes
|
|
—
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc EUR Hedged
|
Global Emerging Markets Bond - EUR Biased
|
Yes
|
|
—
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc GBP Hedged
|
Other Bond
|
Yes
|
|
—
|
|
|
Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund Z Inc USD
|
Global Emerging Markets Bond
|
Yes
|
|
—
|
|
|
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv)
|
EUR High Yield Bond
|
Yes
|
|
—
|
0.55
|
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing GBP Hedged
|
Other Bond
|
Yes
|
|
—
|
0.16
|
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing EUR Hedged
|
Global Emerging Markets Bond - EUR Biased
|
Yes
|
|
—
|
|
|
Man GLG Global Climate Impact Bond IF H EUR Acc
|
Global Corporate Bond - EUR Hedged
|
Yes
|
|
—
|
|
|
Man GLG Global Climate Impact Bond I H EUR Acc
|
Global Corporate Bond - EUR Hedged
|
Yes
|
|
—
|
|
|
Man GLG Global Climate Impact Bond IF USD Acc
|
Global Corporate Bond - USD Hedged
|
Yes
|
|
—
|
|
|
|