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ACI17K571,,BHPGGV4,COL17CT03615,TITULOS DETESORERIA,COP,CO,1938000000,1938000000,58126434,81.261373,1574845408.74,3899.53,.020839,403859.82,.42798772,N,0,0,N,0,2.9993,1 ACI17M353,,BGW75F0,MYBML1900018,MALAYSIA GOVERNMENT,MYR,MY,973000,973000,6577.85,101.025991,982982.89,4.686,21.55911,209770.14,.22230249,N,0,0,N,0,.676038,1 ACI1893B8,,BJHC614,PL0000111498,POLAND GOVERNMENT BOND,PLN,PL,2435000,2435000,26517.15,88.0256,2143423.36,3.93945,22.344642,544092.03,.57659786,N,0,0,N,0,1.089,1 ACI18DST3,RSO19181,BKBD201,RSMFRSD89592,SERBIA TREASURY BONDS,RSD,RS,28810000,28810000,241283.75,99.987722,28806462.71,107.675,.928607,267531.68,.2835149,N,0,0,N,0,.8375,1 ACI198865,,BJH5419,HU0000403696,HUNGARY GOVERNMENT BOND,HUF,HU,106240000,106240000,1828709.12,82.82558,87993896.19,363.35875,.227944,242167.71,.2566356,N,0,0,N,0,1.7213,1 ACI198T62,,BNNDNW9,HU0000403555,HUNGARY GOVERNMENT BOND,HUF,HU,91470000,91470000,1072119.87,67.806,62022148.2,363.35875,.186609,170691.25,.1808889,N,0,0,N,0,1.1721,1 ACI19V401,,,CND10001RRB3,CHINA GOVERNMENT BOND,CNY,HK,1050000,1050000,10968.75,104.7688,1100072.4,7.19935,14.552536,152801.63,.1619305,N,0,0,N,0,1.044643,1 ACI19YWD6,,,CND10001SWR7,CHINA GOVERNMENT BOND,CNY,HK,800000,800000,7249.4,102.1969,817575.2,7.19935,14.195295,113562.36,.12034695,N,0,0,N,0,.906175,1 ACI1B0LG2,,BJ5RXV0,MYBGK1900038,MALAYSIA INVESTMNT ISSUE,MYR,MY,1152000,1152000,19937.16,100.556567,1158411.65,4.686,21.458934,247206.92,.26197587,N,0,0,N,0,1.730656,1 ACI1BBG09,,BJBZST1,MYBGJ1900048,MALAYSIA INVESTMNT ISSUE,MYR,MY,870000,870000,13466.58,100.067667,870588.7,4.686,21.354602,185785.04,.19688444,N,0,0,N,0,1.547883,1 ACI1C8MM0,,BJV3MG0,PL0000111720,POLAND GOVERNMENT BOND,PLN,PL,1670000,1670000,14879.7,98.4723,1644487.41,3.93945,24.996459,417440.87,.44238015,N,0,0,N,0,.891,1 ACI1CNG93,,BJ5CSV0,PEP01000C5G4,BONOS DE TESORERIA,PEN,PE,1616000,1616000,8390.77,88.378436,1428195.53,3.6705,24.078037,389101.08,.41234725,N,0,0,N,0,.519231,1 ACI1D2T45,,BKLFDC6,IDG000013509,INDONESIAGOVERNMENT,IDR,ID,4475000000,4475000000,86197450,106.2,4752450000,15580,.006816,305016,.32323865,N,0,0,N,0,1.9262,1 ACI1D3N31,,BK74DQ1,MYBMS1900047,MALAYSIA GOVERNMENT,MYR,MY,833000,833000,6394.97,99.512754,828941.24,4.686,21.236183,176897.4,.18746583,N,0,0,N,0,.767703,1 ACI1DMRZ4,,BK5HHR1,IDG000013806,INDONESIAGOVERNMENT,IDR,ID,6648000000,6648000000,3796008,102.25,6797580000,15580,.006563,436308.24,.46237472,N,0,0,N,0,.0571,1 ACI1DMWM7,,BJBL4C4,IDG000013707,INDONESIAGOVERNMENT,IDR,ID,6781000000,6781000000,113202014,100.14,6790493400,15580,.006427,435814.87,.46185187,N,0,0,N,0,1.6694,1 ACI1DVDK2,,,CND100029RW4,CHINA GOVERNMENT BOND,CNY,HK,1230000,1230000,31237.29,102.8294,1264801.62,7.19935,14.283151,175682.76,.18617862,N,0,0,N,0,2.539617,1 ACI1F36J3,,BKTHTT3,TH062303F608,THAILAND GOVERNMENT BOND,THB,TH,3325000,3325000,13409.33,90.648321,3014056.67,35.62,2.544871,84616.96,.08967225,N,0,0,N,0,.403288,1 ACI1F8NH7,,BKT3PB5,TH0623A34C09,THAILAND GOVERNMENT BOND,THB,TH,10932000,10932000,39954.16,99.381962,10864436.09,35.62,2.790061,305009.47,.32323173,N,0,0,N,0,.365479,1 ACI1FDKW6,,,CND1000291L3,CHINA GOVERNMENT BOND,CNY,HK,1320000,1320000,13839.7,105.2198,1388901.36,7.19935,14.615181,192920.39,.20444608,N,0,0,N,0,1.048462,1 ACI1GMJQ0,PBS026,BKFVK85,IDP000003808,PERUSAHAANPENERBIT SBSN,IDR,ID,1270000000,1270000000,35632390,100.315056,1274001211.2,15580,.006439,81775.3,.08666082,N,0,0,N,0,2.8057,1 ACI1GZYS0,,BKY55V6,TH0623039C03,THAILAND GOVERNMENT BOND,THB,TH,9555000,9555000,38534.17,96.562874,9226582.61,35.62,2.710917,259028.12,.27450331,N,0,0,N,0,.403288,1 ACI1H1416,,BKTCZQ7,MYBMY1900052,MALAYSIA GOVERNMENT,MYR,MY,1095000,1095000,13223.3,96.954377,1061650.43,4.686,20.690221,226557.92,.24009323,N,0,0,N,0,1.207607,1 ACI1H2BH1,,BL61Y34,PEP01000C5H2,BONOS DE TESORERIA,PEN,PE,1074000,1074000,5524.9,83.321723,894875.31,3.6705,22.700374,243802.02,.25836755,N,0,0,N,0,.514423,1 ACI1H2QQ5,,,CND10002HV84,CHINA GOVERNMENT BOND,CNY,HK,1130000,1130000,11465.77,104.5095,1180957.35,7.19935,14.516519,164036.66,.17383675,N,0,0,N,0,1.01467,1 ACI1H5GZ9,,,CND10002HGP5,CHINA GOVERNMENT BOND,CNY,HK,1030000,1030000,12658.86,100.7178,1037393.34,7.19935,13.989846,144095.41,.15270414,N,0,0,N,0,1.229016,1 ACI1HD1K1,,,CND10002HX17,CHINA GOVERNMENT BOND,CNY,HK,1390000,1390000,12323.14,102.8264,1429286.96,7.19935,14.282734,198530,.21039083,N,0,0,N,0,.886557,1 ACI1HV6Q3,,BLKQJX0,RO4KELYFLVK4,ROMANIA GOVERNMENT BOND,RON,RO,1015000,1015000,20944.78,85.7685,870550.28,4.5658,18.784988,190667.63,.20205874,N,0,0,N,0,2.063525,1 ACI1J1NR6,,BK6FNL0,BRSTNCNTF204,NOTA DO TESOURO NACIONAL,BRL,BR,2145000,2145000,0,98.797002,2119195.69,4.98145,19.832981,425417.44,.45083327,N,0,0,N,0,0,1 ACI1J4NS8,,BJP4CY7,COL17CT03672,TITULOS DETESORERIA,COP,CO,1340000000,1340000000,28497780,89.173237,1194921375.8,3899.53,.022868,306431.2,.3247384,N,0,0,N,0,2.1267,1 ACI1JRD58,,BMFH322,HU0000404058,HUNGARY GOVERNMENT BOND,HUF,HU,127720000,127720000,394271.64,91.75644,117191325.17,363.35875,.252523,322522.38,.34179092,N,0,0,N,0,.3087,1 ACI1K2535,,BMQ5NW5,CZ0001005870,CZECH REPUBLIC,CZK,CZ,6990000,6990000,7878.08,97.3811,6806938.89,23.1388,4.208563,294178.55,.31175374,N,0,0,N,0,.112705,1 ACI1K4YK1,,,ROAW5KY5CD78,ROMANIA GOVERNMENT BOND,RON,RO,870000,870000,5129.67,93.602388,814340.78,4.5658,20.500764,178356.65,.18901226,N,0,0,N,0,.589617,1 ACI1K5CK2,,BM8SF37,RSMFRSD86176,SERBIA TREASURY BONDS,RSD,RS,54380000,54380000,190330,91.563778,49792382.48,107.675,.850372,462432.29,.4900595,N,0,0,N,0,.35,1 ACI1KXFT9,,BN324D4,CZ0001005888,CZECH REPUBLIC,CZK,CZ,8560000,8560000,1407.09,85.308,7302364.8,23.1388,3.686794,315589.57,.33444392,N,0,0,N,0,.016438,1 ACI1L5Y43,,BH3T5H4,HU0000404165,HUNGARY GOVERNMENT BOND,HUF,HU,54190000,54190000,1456898.15,64.64029,35028573.15,363.35875,.177897,96402.38,.10216177,N,0,0,N,0,2.6885,1 ACI1LDCL2,,BM7SY31,MYBGL2000018,MALAYSIA INVESTMNT ISSUE,MYR,MY,1063000,1063000,16895.9,99.706918,1059884.54,4.686,21.277618,226181.08,.23969388,N,0,0,N,0,1.589454,1 ACI1LH4S7,,,RODD24CXRK47,ROMANIA GOVERNMENT BOND,RON,RO,1000000,1000000,23336.07,97.382721,973827.21,4.5658,21.328731,213287.31,.22602979,N,0,0,N,0,2.333607,1 ACI1LR372,,,CND100031JZ0,CHINA GOVERNMENT BOND,CNY,HK,1200000,1200000,22444.6,100.0408,1200489.6,7.19935,13.89581,166749.72,.17671189,N,0,0,N,0,1.870383,1 ACI1LRNH8,,BLR4XQ8,MYBGO2000020,MALAYSIA INVESTMNT ISSUE,MYR,MY,1230000,1230000,18049.24,98.029027,1205757.03,4.686,20.919553,257310.5,.27268307,N,0,0,N,0,1.467418,1 ACI1LYXL3,,BMFY8K6,CZ0001005920,CZECH REPUBLIC,CZK,CZ,3670000,3670000,49484.85,72.,2642400,23.1388,3.111657,114197.81,.12102036,N,0,0,N,0,1.348361,1 ACI1M63B8,,BMXTX64,CL0002599166,BONOS TESORERIA PESOS,CLP,CL,770000000,770000000,0,97.345,749556500,941.85,.103355,795833.5,.84337919,N,0,0,N,0,0,1 ACI1M8TC4,,BMC4KJ2,PL0000112728,POLAND GOVERNMENT BOND,PLN,PL,1564000,1564000,10510.08,95.4828,1493350.99,3.93945,24.237597,379076.02,.40172326,N,0,0,N,0,.672,1 ACI1M8TD2,,BM9GGQ0,PL0000112736,POLAND GOVERNMENT BOND,PLN,PL,2216000,2216000,10969.2,78.0519,1729630.1,3.93945,19.812893,439053.71,.46528421,N,0,0,N,0,.495,1 ACI1MK228,,,CND100036Q75,CHINA GOVERNMENT BOND,CNY,HK,1740000,1740000,15116.96,101.8022,1771358.28,7.19935,14.140471,246044.2,.26074368,N,0,0,N,0,.868791,1 ACI1MYJW4,,,CND100037XX3,CHINA GOVERNMENT BOND,CNY,HK,1550000,1550000,34760.66,102.0606,1581939.3,7.19935,14.176363,219733.63,.23286123,N,0,0,N,0,2.242623,1 ACI1N27G1,,BMVN6M5,MYBMZ2000016,MALAYSIA GOVERNMENT,MYR,MY,1230000,1230000,12841.4,98.532664,1211951.77,4.686,21.02703,258632.47,.27408402,N,0,0,N,0,1.044016,1 ACI1NCT91,,BNG43D0,HU0000404603,HUNGARY GOVERNMENT BOND,HUF,HU,88100000,88100000,1444223.3,81.68849,71967559.69,363.35875,.224815,198062.02,.20989489,N,0,0,N,0,1.6393,1 ACI1Q1HK0,,BQD1GW5,RO0TLVC1MCW4,ROMANIA GOVERNMENT BOND,RON,RO,945000,945000,10890.74,98.648374,932227.13,4.5658,21.605934,204176.08,.21637423,N,0,0,N,0,1.152459,1 ACI1Q75B0,,BKPMPK5,IDG000015207,INDONESIAGOVERNMENT,IDR,ID,8030000000,8030000000,45883420,99.2,7965760000,15580,.006367,511270.1,.54181504,N,0,0,N,0,.5714,1 ACI1Q9KK9,,,TH062303FC01,THAILAND GOVERNMENT BOND,THB,TH,9885000,9885000,39491.27,89.967095,8893247.34,35.62,2.525747,249670.09,.2645862,N,0,0,N,0,.399507,1 ACI1QVP58,,BLN8DY2,CZ0001006076,CZECH REPUBLIC,CZK,CZ,4800000,4800000,721.3,82.3063,3950702.4,23.1388,3.557069,170739.31,.18093983,N,0,0,N,0,.015027,1 ACI1R11S9,,BN0TQH6,TH0623035605,THAILAND GOVERNMENT BOND,THB,TH,11225000,11225000,26878.49,98.567556,11064208.16,35.62,2.767197,310617.86,.32917519,N,0,0,N,0,.239452,1 ACI1RC3R5,,BM9C3Z6,COL17CT03722,TITULOS DETESORERIA,COP,CO,1865000000,1865000000,52973460,70.252099,1310201646.35,3899.53,.018016,335998.4,.35607204,N,0,0,N,0,2.8404,1 ACI1RCTD8,,,ROINPAL298G4,ROMANIA GOVERNMENT 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BOND,THB,TH,6903000,6903000,34798.71,88.359664,6099467.61,35.62,2.480619,171237.13,.1814674,N,0,0,N,0,.50411,1 ACI1SGR08,,BNDS0P6,HU0000404744,HUNGARY GOVERNMENT BOND,HUF,HU,130170000,130170000,2664710.07,71.97617,93691380.49,363.35875,.198086,257848.55,.27325326,N,0,0,N,0,2.0471,1 ACI1SL4T9,,BKY7LD6,TRT011025T16,TURKIYE GOVERNMENT BOND,TRY,TR,11115000,11115000,638685.02,67.488409,7501336.66,32.116,2.101395,233570.05,.24752429,N,0,0,N,0,5.746154,1 ACI1T0F05,,BMFKGR7,CL0002642784,BONOS TESORERIA PESOS,CLP,CL,155000000,155000000,1650645,88.245,136779750,941.85,.093693,145224.15,.15390031,N,0,0,N,0,1.064932,1 ACI1T21Y2,,,CND10003VNX4,CHINA GOVERNMENT BOND,CNY,HK,1440000,1440000,15523.52,106.0013,1526418.72,7.19935,14.723732,212021.74,.22468861,N,0,0,N,0,1.078022,1 ACI1T31F1,,BNQNWQ3,TRT131130T14,TURKIYE GOVERNMENT BOND,TRY,TR,3175000,3175000,119402.67,60.35427,1916248.07,32.116,1.879259,59666.47,.06323114,N,0,0,N,0,3.760714,1 ACI1T7V77,,,ROGSHSTVFMX2,ROMANIA GOVERNMENT 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BOND,THB,TH,12710000,12710000,84895.81,101.916033,12953527.79,35.62,2.861202,363658.77,.38538493,N,0,0,N,0,.667945,1 ACI276TM1,,BNRNRD4,BRSTNCLTN7U7,LETRA TESOURO NACIONAL,BRL,BR,6450000,6450000,0,84.516128,5451290.26,4.98145,16.96617,1094317.97,1.1596961,N,0,0,N,0,0,1 ACI278L86,,,CND10005F4L5,CHINA GOVERNMENT BOND,CNY,HK,1300000,1300000,21045.08,100.8439,1310970.7,7.19935,14.007362,182095.71,.1929747,N,0,0,N,0,1.618852,1 ACI27J804,,BM9HZJ9,CZ0001006688,CZECH REPUBLIC,CZK,CZ,8290000,8290000,192527.29,108.0488,8957245.52,23.1388,4.669594,387109.34,.41023652,N,0,0,N,0,2.322404,1 ACI27JMP3,,BM9HZK0,CZ0001006696,CZECH REPUBLIC,CZK,CZ,6070000,6070000,88479.36,108.5271,6587594.97,23.1388,4.690265,284699.09,.30170794,N,0,0,N,0,1.45765,1 ACI27MCY8,,,CND10005JJ69,CHINA GOVERNMENT BOND,CNY,HK,1030000,1030000,2435.79,102.065325,1051272.85,7.19935,14.177019,146023.3,.15474721,N,0,0,N,0,.236484,1 ACI27N2X9,,BPK4YJ3,IDG000020702,INDONESIAGOVERNMENT,IDR,ID,1923000000,1923000000,10776492,99.791,1918980930,15580,.006405,123168.15,.13052662,N,0,0,N,0,.5604,1 ACI27N3Q3,,BP6KM35,TH0623A3N603,THAILAND GOVERNMENT BOND,THB,TH,8565000,8565000,74480.3,107.258175,9186662.69,35.62,3.011178,257907.4,.27331563,N,0,0,N,0,.869589,1 ACI27NC59,,BPK4YK4,IDG000020801,INDONESIAGOVERNMENT,IDR,ID,5955000000,5955000000,36647070,102.427,6099527850,15580,.006574,391481.7,.41487009,N,0,0,N,0,.6154,1 ACI27WT77,,,CND10005K405,CHINA GOVERNMENT BOND,CNY,HK,1250000,1250000,15337.44,100.1927,1252408.75,7.19935,13.916909,173961.36,.18435438,N,0,0,N,0,1.226995,1 ACI282X02,,,CND10005L4G7,CHINA GOVERNMENT BOND,CNY,HK,850000,850000,1020.93,101.373923,861678.35,7.19935,14.080983,119688.36,.12683893,N,0,0,N,0,.120109,1 ACI287LN4,,BPVGVM0,TH0623A3H605,THAILAND GOVERNMENT BOND,THB,TH,10600000,10600000,90573.4,107.992999,11447257.89,35.62,3.031808,321371.65,.34057144,N,0,0,N,0,.854466,1 ACI28Q5P5,,BPVGHW2,IDG000021809,INDONESIAGOVERNMENT,IDR,ID,2375000000,2375000000,43460125,102.779,2441001250,15580,.006597,156678.75,.16603925,N,0,0,N,0,1.8299,1 ACI28TSF6,PBSG001,BP0BFN5,IDP000005308,PERUSAHAANPENERBIT SBSN,IDR,ID,760000000,760000000,410400,100.128782,760978743.2,15580,.006427,48845.2,.05176337,N,0,0,N,0,.054,1 ACI28Z7G3,,,CND10005NWW9,CHINA GOVERNMENT BOND,CNY,HK,910000,910000,11399.86,101.5084,923726.44,7.19935,14.099662,128306.92,.13597239,N,0,0,N,0,1.252732,1 ACI290258,,BNTDBD0,MYBGT2200033,MALAYSIA INVESTMNT ISSUE,MYR,MY,425000,425000,9202.99,107.300436,456026.85,4.686,22.898087,97316.87,.1031309,N,0,0,N,0,2.16541,1 ACI29CBT0,,BLFGTJ1,TH062303D603,THAILAND GOVERNMENT BOND,THB,TH,11655000,11655000,98412.96,107.000038,12470854.43,35.62,3.003931,350108.16,.37102476,N,0,0,N,0,.844384,1 ACI29D7F3,,,CND10005QTD8,CHINA GOVERNMENT BOND,CNY,HK,740000,740000,7646.66,100.6952,745144.48,7.19935,13.986707,103501.63,.10968516,N,0,0,N,0,1.033333,1 ACI29G360,,BQT6798,CL0002798016,BONOS TESORERIA PESOS,CLP,CL,130000000,130000000,3440548,112.7487,146573310,941.85,.11971,155623,.16492043,N,0,0,N,0,2.646575,1 ACI29K8B5,,,RO52CQA3C829,ROMANIA GOVERNMENT BOND,RON,RO,1035000,1035000,39894.16,111.529164,1154326.85,4.5658,24.42708,252820.28,.26792459,N,0,0,N,0,3.854508,1 ACI29K9L2,,BNNJZR6,TH0623036603,THAILAND GOVERNMENT BOND,THB,TH,13495000,13495000,79934.8,100.540236,13567904.85,35.62,2.822578,380906.9,.40366352,N,0,0,N,0,.592329,1 ACI29K9R9,,,CND10005R9B1,CHINA GOVERNMENT BOND,CNY,HK,600000,600000,7416.4,109.219822,655318.93,7.19935,15.170789,91024.73,.09646284,N,0,0,N,0,1.236066,1 ACI29YYS9,,BP4X3Y4,PL0000115192,POLAND GOVERNMENT BOND,PLN,PL,2220000,2220000,107825.4,108.423,2406990.6,3.93945,27.52237,610996.61,.64749954,N,0,0,N,0,4.857,1 ACI2B7755,,,ROZBOC49U096,ROMANIA GOVERNMENT BOND,RON,RO,1120000,1120000,37486.34,109.521208,1226637.53,4.5658,23.987299,268657.75,.28470824,N,0,0,N,0,3.346995,1 ACI2B7C91,,,CND10005TZQ1,CHINA GOVERNMENT BOND,CNY,HK,800000,800000,7630.77,102.957809,823662.47,7.19935,14.300987,114407.9,.121243,N,0,0,N,0,.953846,1 ACI2BGY48,,,CND10005W6D6,CHINA GOVERNMENT BOND,CNY,HK,700000,700000,4971.15,100.3428,702399.6,7.19935,13.937758,97564.31,.10339312,N,0,0,N,0,.710164,1 ACI2BPJ03,,BQXQSG8,MX0MGO0001D6,MEX BONOSDESARR FIX RT,MXN,MX,11494000,11494000,244247.5,89.626,10301612.44,16.685,5.371651,617417.57,.65430411,N,0,0,N,0,2.125,1 ACI2C9HG5,,BQS94C0,PL0000115283,POLAND GOVERNMENT BOND,PLN,PL,1225000,1225000,0,92.201796,1129472,3.93945,23.404738,286708.04,.30383691,N,0,0,N,0,0,1 ACI2C9W52,,BPRCNY8,COL17CT03862,TITULOS DETESORERIA,COP,CO,1560000000,1560000000,20953920,117.853355,1838512338,3899.53,.030222,471463.2,.49962995,N,0,0,N,0,1.3432,1 ACI2CDCG1,,,ROXL7LT7QZ66,ROMANIA GOVERNMENT BOND,RON,RO,840000,840000,59488.52,108.105438,908085.68,4.5658,23.677217,198888.62,.21077088,N,0,0,N,0,7.081967,1 ACI2CDDN5,,,CND10005ZT18,CHINA GOVERNMENT BOND,CNY,HK,1090000,1090000,4953.24,101.3912,1105164.08,7.19935,14.083383,153508.87,.16267999,N,0,0,N,0,.454426,1 ACI2CJZC2,,BPWCC24,PL0000115291,POLAND GOVERNMENT BOND,PLN,PL,2215000,2215000,52650.55,103.9663,2302853.55,3.93945,26.39107,584562.2,.61948585,N,0,0,N,0,2.377,1 ACI2CMTV0,,BQFLCB4,IDP000005605,PERUSAHAANPENERBIT SBSN,IDR,ID,1730000000,1730000000,968800,100.943587,1746324055.1,15580,.006479,112086.7,.11878313,N,0,0,N,0,.056,1 ACI2CNTP1,,BQS8WG7,MYBGJ2300016,MALAYSIA INVESTMNT ISSUE,MYR,MY,835000,835000,3880.3,100.004114,835034.35,4.686,21.34104,178197.68,.18884379,N,0,0,N,0,.464706,1 ACI2CRJY4,,BNHTQW4,HU0000406160,HUNGARY GOVERNMENT BOND,HUF,HU,74900000,74900000,2896757.5,106.86242,80039952.58,363.35875,.294096,220277.9,.23343802,N,0,0,N,0,3.8675,1 ACI2CRX85,,BR1GKX8,BRSTNCLTN848,LETRA TESOURO NACIONAL,BRL,BR,7390000,7390000,0,80.51449,5950020.81,4.98145,16.162862,1194435.5,1.26579498,N,0,0,N,0,0,1 ACI2D28B0,,BNM96K7,MYBGY2300023,MALAYSIA INVESTMNT ISSUE,MYR,MY,905000,905000,3520.62,102.353705,926301.03,4.686,21.842447,197674.15,.20948385,N,0,0,N,0,.389019,1 ACI2D34C0,,,CND1000639M1,CHINA GOVERNMENT BOND,CNY,HK,1210000,1210000,2602.49,100.677,1218191.7,7.19935,13.984179,169208.57,.17931764,N,0,0,N,0,.215082,1 ACI2DC8P7,,,CND100063XD1,CHINA GOVERNMENT BOND,CNY,HK,1050000,1050000,1827.69,103.76599,1089542.9,7.19935,14.413244,151339.06,.16038055,N,0,0,N,0,.174066,1 ACI2DF128,,,RO1JS63DR5A5,ROMANIA GOVERNMENT BOND,RON,RO,820000,820000,53518.44,105.082447,861676.07,4.5658,23.015123,188724.01,.199999,N,0,0,N,0,6.526639,1 ACI2DK7T2,,BNQQH23,RO0DU3PR9NF9,ROMANIA GOVERNMENT BOND,RON,RO,875000,875000,4343.92,110.455,966481.25,4.5658,24.191817,211678.4,.22432476,N,0,0,N,0,.496448,1 ACI2F0285,,,CND100067578,CHINA GOVERNMENT BOND,CNY,HK,1310000,1310000,35978.47,102.4744,1342414.64,7.19935,14.233841,186463.32,.19760325,N,0,0,N,0,2.746448,1 ACI2F1WK3,,BPK4FN4,MYBMZ2300010,MALAYSIA GOVERNMENT,MYR,MY,680000,680000,14077.3,104.545281,710907.91,4.686,22.310133,151708.9,.16077248,N,0,0,N,0,2.070191,1 ACI2F4RV9,,BR534Y4,ZAG000195280,REPUBLIC OF SOUTH AFRICA,ZAR,ZA,1475000,1475000,79862.11,91.74478,1353235.51,18.74125,4.895339,72206.25,.07652009,N,0,0,N,0,5.41438,1 ACI2FCGV3,,BPYTLG0,RON7NMKOKQG2,ROMANIA GOVERNMENT BOND,RON,RO,730000,730000,20392.13,102.442466,747830,4.5658,22.436915,163789.48,.1735748,N,0,0,N,0,2.793443,1 ACI2FG9S9,,,CND100069PL7,CHINA GOVERNMENT BOND,CNY,HK,1260000,1260000,30486.49,101.4189,1277878.14,7.19935,14.08723,177499.1,.18810348,N,0,0,N,0,2.419563,1 ACI2FGB15,,,CND100069PK9,CHINA GOVERNMENT BOND,CNY,HK,660000,660000,8916.31,112.641681,743435.09,7.19935,15.64609,103264.19,.10943353,N,0,0,N,0,1.350956,1 ACI2FJPF3,,BMWJJN4,MYBMI2300024,MALAYSIA GOVERNMENT,MYR,MY,760000,760000,10960.82,99.785691,758371.25,4.686,21.294428,161837.65,.17150636,N,0,0,N,0,1.442213,1 ACI2FK1C3,BTP0600433,BMXCSY6,CL0002839505,BONOS TESORERIA PESOS,CLP,CL,390000000,390000000,10834520,105.221621,410364322,941.85,.111718,435700.2,.46173035,N,0,0,N,0,2.778082,1 ACI2FQHN9,,BN6K7X6,CZ0001006894,CZECH REPUBLIC,CZK,CZ,3680000,3680000,-13302.28,109.2482,4020333.76,23.1388,4.721429,173748.59,.1841289,N,0,0,N,0,-.361475,1 ACI2G2X29,,,CND10006FNG5,CHINA GOVERNMENT BOND,CNY,HK,1230000,1230000,23806.88,100.311264,1233828.55,7.19935,13.933378,171380.55,.18161938,N,0,0,N,0,1.935519,1 ACI2G87G4,,BRBTX61,ROP9QVD42HO2,ROMANIA GOVERNMENT BOND,RON,RO,610000,610000,35040,102.894511,627656.52,4.5658,22.535922,137469.12,.14568197,N,0,0,N,0,5.744262,1 ACI2GC3Y0,,,CND10006GPT1,CHINA GOVERNMENT BOND,CNY,HK,1400000,1400000,11706.93,101.942509,1427195.13,7.19935,14.15996,198239.44,.21008291,N,0,0,N,0,.836209,1 ACI2GGZ75,,BQ0MKN0,PEP01000C5I0,BONOS DE TESORERIA,PEN,PE,1900000,1900000,13336.54,102.79286,1953064.34,3.6705,28.005138,532097.62,.56388687,N,0,0,N,0,.701923,1 ACI2GSRT0,,BRZT464,CZ0001006969,CZECH REPUBLIC,CZK,CZ,2200000,2200000,102859.02,116.2621,2557766.2,23.1388,5.024552,110540.14,.11714417,N,0,0,N,0,4.67541,1 ACI2H0SG7,,BQLSC64,MX0MGO000193,MEX BONOSDESARR FIX RT,MXN,MX,7020000,7020000,15015.01,93.901,6591850.2,16.685,5.627869,395076.4,.41867955,N,0,0,N,0,.213889,1 ACI2H2CG0,,,CND10006KWD3,CHINA GOVERNMENT BOND,CNY,HK,840000,840000,16055.01,101.4606,852269.04,7.19935,14.093022,118381.38,.12545387,N,0,0,N,0,1.911311,1 ACI2HBWC7,,BN48C48,ROWLVEJ2A207,ROMANIA GOVERNMENT BOND,RON,RO,650000,650000,17901.64,104.228077,677482.5,4.5658,22.827999,148381.99,.15724681,N,0,0,N,0,2.754098,1 ACI2HDQS5,,BR53273,BRSTNCLTN871,LETRA TESOURO NACIONAL,BRL,BR,3670000,3670000,0,72.606697,2664665.78,4.98145,14.575414,534917.69,.56687542,N,0,0,N,0,0,1 ACI2HF033,,BQB26C0,TH0623037304,THAILAND GOVERNMENT BOND,THB,TH,8885000,8885000,547.67,100.324183,8913803.66,35.62,2.816513,250247.18,.26519776,N,0,0,N,0,.006164,1 ACI2HGP83,,,CND10006PJH0,CHINA GOVERNMENT BOND,CNY,HK,940000,940000,15224.92,100.5664,945324.16,7.19935,13.968817,131306.88,.13915158,N,0,0,N,0,1.619672,1 ACI2HJGX2,,BNG9TX7,TH0623039300,THAILAND GOVERNMENT BOND,THB,TH,8615000,8615000,566.44,100.954196,8697203.99,35.62,2.8342,244166.33,.25875362,N,0,0,N,0,.006575,1 ACI2HJRG7,,BP82JB6,MXMSGO000001,MEX BONOSDESARR FIX RT,MXN,MX,1098000,1098000,24888,91.586,1005614.28,16.685,5.489122,60270.56,.06387132,N,0,0,N,0,2.266667,1 ACI2HP4Q6,,BN7KFR5,CZ0001007025,CZECH REPUBLIC,CZK,CZ,4100000,4100000,-7085.37,109.9078,4506219.8,23.1388,4.749935,194747.34,.20638218,N,0,0,N,0,-.172814,1 ACI2HSJH4,,BR1H0T7,TRT130733T17,TURKIYE GOVERNMENT BOND,TRY,TR,5865000,5865000,154874.65,77.932319,4570730.51,32.116,2.426589,142319.44,.15082207,N,0,0,N,0,2.640659,1 ACI2HTFB9,,BS82069,TRT190728T18,TURKIYE GOVERNMENT BOND,TRY,TR,10400000,10400000,266914.34,71.73018,7459938.72,32.116,2.233472,232281.09,.24615832,N,0,0,N,0,2.566484,1 ACI2J4275,,,CND10006VNH0,CHINA GOVERNMENT BOND,CNY,HK,970000,970000,12479.6,100.0558,970541.26,7.19935,13.897894,134809.57,.14286353,N,0,0,N,0,1.286557,1 ACI2JBZ32,,BN0V2L8,MX0MGO0001F1,MEX BONOSDESARR FIX RT,MXN,MX,5165000,5165000,13414.64,97.104,5015421.6,16.685,5.819838,300594.63,.31855313,N,0,0,N,0,.259722,1 ACI2JC442,,BN7JVR4,IDG000023607,INDONESIAGOVERNMENT,IDR,ID,2600000000,2600000000,15142400,100.002,2600052000,15580,.006419,166894,.17686479,N,0,0,N,0,.5824,1 ACI2JCSG9,,BMGDP34,CZ0001007033,CZECH REPUBLIC,CZK,CZ,3360000,3360000,90989.37,105.325,3538920,23.1388,4.551878,152943.1,.16208042,N,0,0,N,0,2.708017,1 ACI2JFJY3,,,CND10006VQZ5,CHINA GOVERNMENT BOND,CNY,HK,1310000,1310000,1995.23,100.952058,1322471.96,7.19935,14.022385,183693.24,.19466767,N,0,0,N,0,.152308,1 ACI2K3Q61,,,CND10006ZG95,CHINA GOVERNMENT BOND,CNY,HK,1570000,1570000,20633.07,101.4765,1593181.05,7.19935,14.095231,221295.13,.23451602,N,0,0,N,0,1.314208,1 ACI2K5VJ2,,,CND10006ZK08,CHINA GOVERNMENT BOND,CNY,HK,580000,580000,6877.59,100.8464,584909.12,7.19935,14.007709,81244.71,.08609853,N,0,0,N,0,1.185792,1 ACI2KKZP1,,,CND1000716Y2,CHINA GOVERNMENT BOND,CNY,HK,1590000,1590000,17170.7,101.2651,1610115.09,7.19935,14.065867,223647.29,.23700871,N,0,0,N,0,1.079918,1 ACI2KL0N2,,,CND1000716X4,CHINA GOVERNMENT BOND,CNY,HK,470000,470000,5971.31,109.6403,515309.41,7.19935,15.229194,71577.21,.07585347,N,0,0,N,0,1.270492,1 ACI2KRPJ1,RSO23208,BN7K7L3,RSMFRSD58761,SERBIA TREASURY BONDS,RSD,RS,16140000,16140000,445643.32,106.478226,17185585.68,107.675,.988885,159606.04,.16914143,N,0,0,N,0,2.761111,1 ACI2KY1N3,,BMGC003,IDG000023904,INDONESIAGOVERNMENT,IDR,ID,2650000000,2650000000,77154750,101.651,2693751500,15580,.006524,172886,.18321477,N,0,0,N,0,2.9115,1 ACI2LB995,,,CND100076348,CHINA GOVERNMENT BOND,CNY,HK,1310000,1310000,10954.34,102.860838,1347476.98,7.19935,14.287517,187166.47,.19834841,N,0,0,N,0,.836209,1 ACI2LHNQ8,,,CND100074JJ4,CHINA GOVERNMENT BOND,CNY,HK,960000,960000,7773.38,100.602,965779.2,7.19935,13.973762,134148.12,.14216257,N,0,0,N,0,.809727,1 ACI2M7CY4,,,CND10007C3M6,CHINA GOVERNMENT BOND,CNY,HK,1140000,1140000,6645.64,101.1816,1153470.24,7.19935,14.054269,160218.67,.16979066,N,0,0,N,0,.582951,1 ACI2MBMS7,,BRXL9P6,BRSTNCNTF238,NOTA DO TESOURO NACIONAL,BRL,BR,250000,250000,5117.06,96.803633,242009.08,4.98145,19.432822,48582.06,.05148451,N,0,0,N,0,2.046823,1 ACI2MDR41,,,BRSTNCLTN897,LETRA TESOURO NACIONAL,BRL,BR,320000,320000,0,68.745902,219986.89,4.98145,13.80038,44161.22,.04679956,N,0,0,N,0,0,1 ACI2MGYZ7,,,CND10007C5P4,CHINA GOVERNMENT BOND,CNY,HK,230000,230000,938.29,100.4956,231139.88,7.19935,13.958982,32105.66,.03402376,N,0,0,N,0,.407951,1 ACI2MJ8B3,,BQC4T37,BRSTNCLTN8A7,LETRA TESOURO NACIONAL,BRL,BR,360000,360000,0,55.8942,201219.12,4.98145,11.220468,40393.68,.04280693,N,0,0,N,0,0,1 B05QN1II1,,B05QN14,MX0MGO000078,MEX BONOSDESARR FIX 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