| AB SICAV I - RMB Income Plus AT-RMB-CASH | Bond | 5010 | 3 | 6.04 | 0.79 | 1.48 | 3.23 | 3.71 |
| AB SICAV I - RMB Income Plus AA-HKDH-CASH | Bond | 9932 | 3 | 3.35 | 0.96 | 1.78 | 2.11 | 4.64 |
| AB SICAV I - RMB Income Plus AA-USDH-CASH | Bond | 9933 | 3 | 5.07 | 0.99 | 1.39 | 3.84 | 6.51 |
| Allianz US Short Duration High Income Bond Class AM (H2-EUR) Dis-CASH | Bond | 9936 | 3 | 7.78 | -2.75 | 0.46 | 1.85 | 3.45 |
| Allianz US Short Duration High Income Bond Class AM (HKD) Dis-CASH | Bond | 9937 | 3 | -1.11 | -0.39 | 1.78 | 1.77 | 0.11 |
| Allianz US Short Duration High Income Bond Class AM (H2-AUD) Dis-CASH | Bond | 9938 | 3 | 3.22 | -1.97 | 2.23 | 1.78 | -2.43 |
| Allianz US Short Duration High Income Bond Class AM (H2-GBP) Dis-CASH | Bond | 9939 | 3 | -1.21 | -0.41 | 1.70 | 1.73 | 0.03 |
| Allianz US Short Duration High Income Bond Class AM (H2-SGD) Dis-CASH | Bond | 9940 | 3 | -2.90 | -0.67 | 1.00 | 0.49 | -1.96 |
| Allianz US Short Duration High Income Bond Class AM (H2-RMB) Dis-CASH | Bond | 9941 | 3 | -0.77 | -0.66 | 1.95 | 2.16 | -2.58 |
| Allianz US Short Duration High Income Bond Class AMi (H2-JPY) Dis-CASH | Bond | 9942 | 3 | -2.53 | -5.04 | -3.62 | -6.95 | N/A |
| Allianz US Short Duration High Income Bond Class AMg (USD) Dis-CASH | Bond | 9943 | 3 | -1.09 | -0.37 | 1.81 | 1.80 | 0.18 |
| Capital Group American Balanced Fund (LUX) Bfdxm-HKD-CASH | Multi-asset | 9944 | 3 | N/A | 0.19 | 5.93 | 14.56 | N/A |
| Capital Group American Balanced Fund (LUX) Bfdxm-USD-CASH | Multi-asset | 9945 | 3 | N/A | 0.22 | 6.00 | 14.62 | N/A |
| Capital Group American Balanced Fund (LUX) Bfdxmh-AUD Hedged-CASH | Multi-asset | 9946 | 3 | N/A | -1.50 | 6.28 | 14.42 | N/A |
| Capital Group American Balanced Fund (LUX) Bfdxmh-CNH Hedged-CASH | Multi-asset | 9947 | 3 | N/A | 0.02 | 6.01 | 13.92 | N/A |
| Capital Group American Balanced Fund (LUX) Bfdxmh-EUR Hedged-CASH | Multi-asset | 9948 | 3 | N/A | -2.22 | 4.40 | 14.44 | N/A |
| Capital Group American Balanced Fund (LUX) Bfdxmh-GBP Hedged-CASH | Multi-asset | 9949 | 3 | N/A | -3.09 | 3.79 | 12.06 | N/A |
| RQI Global Value Fund Class I (USD - Acc) | Equity | 3014 | 4 | N/A | -1.27 | 5.35 | N/A | N/A |
| RQI Global Value Fund Class I (M Distributing) USD | Equity | 9976 | 4 | N/A | -1.27 | 5.35 | N/A | N/A |
| RQI Global Value Fund Class I (M Distributing) HKD | Equity | 9977 | 4 | N/A | -1.29 | 5.34 | N/A | N/A |
| RQI Global Value Fund Class I Hedged N (CNH - M Dist) | Bond | 9978 | 4 | N/A | -1.43 | 5.40 | N/A | N/A |
| Amundi Funds US Short Term Bond A2 USD MTD3 (D)-CASH | Bond | 9964 | 3 | 3.88 | 0.34 | 1.11 | 2.44 | 4.59 |
| Amundi Funds US Short Term Bond A2 HKD MTD3 (D)-CASH | Bond | 9965 | 3 | 3.87 | 0.34 | 1.12 | 2.42 | 4.58 |
| Amundi Funds US Short Term Bond A2 AUD Hgd MTD3 (D)-CASH | Bond | 9966 | 3 | 8.71 | -1.30 | 1.56 | 2.49 | 2.11 |
| Amundi Funds US Short Term Bond A2 RMB Hgd MTD3 (D)-CASH | Bond | 9967 | 3 | 4.75 | 0.20 | 1.19 | 1.83 | 1.65 |
| Amundi Funds US Short Term Bond A2 GBP Hgd MTD3 (D)-CASH | Bond | 9968 | 3 | N/A | -2.91 | -0.86 | 0.29 | N/A |
| Amundi Funds US Short Term Bond A2 CAD Hgd-MTD3 (D)-CASH | Bond | 9969 | 3 | N/A | -1.05 | N/A | N/A | N/A |
| Amundi Funds US Short Term Bond A2 EUR Hgd-MTD3 (D) -CASH | Bond | 9970 | 3 | N/A | N/A | N/A | N/A | N/A |
| Franklin U.S. Dollar Short-Term Money Market Fund A (Mdis)-USD-CASH | Money Market | 9771 | 1 | 3.54 | 0.35 | 1.04 | 2.13 | 4.22 |
| Schroder Hong Kong Money Market Fund | Money Market | 2814 | 1 | 1.92 | 0.29 | 1.41 | 0.60 | 2.49 |
| Franklin U.S. Dollar Short-Term Money Market Fund A (acc) USD | Money Market | 3009 | 1 | 3.56 | 0.36 | 1.09 | 2.12 | 4.26 |
| Schroder U.S. Dollar Money Fund | Money Market | 3013 | 1 | 3.46 | 0.35 | 0.99 | 2.06 | 4.16 |