Securities traded on an exchange	1 931 162 230.32	96.65
Interest-bearing securities
5.95	% ABJA Investment Co. Pte Ltd -Reg- (MTN)

Translation (ENFR, 2021-12-31):
Valeurs mobilières cotées en bourse	1 931 162 230,32	96,65
Titres portant intérêt
5,95  % ABJA Investment Co. Pte Ltd -Reg- (MTN)
2014/2024 ................................	USD	2 000 000	2 000 000	%	108,423	2 168 460,00	0,11
5,10  % AC Energy Finance International Ltd 2020/
perpetual ................................	USD	3 000 000	%	103,118	3 093 540,00	0,15
4,00  % ACEN Finance Ltd 2021/perpetual ............	USD	4 520 000	4 520 000	%	99,371	4 491 569,20	0,22
3,949 % Adani Electricity Mumbai Ltd -Reg- (MTN)
2020/2030 ...............................	USD	10 000 000	%	98,993	9 899 300,00	0,50
3,00  % Adani International Container Terminal Pvt Ltd
-Reg- 2020/2031 ..........................	USD	1 960 000	2 040 000	%	96,431	1 890 047,60	0,09
4,20 % Adani Ports & Special Economic Zone Ltd
-Reg- (MTN) 2020/2027 .....................	USD	3 000 000	3 000 000	%	103,847	3 115 410,00	0,16
3,10 % Adani Ports & Special Economic Zone Ltd
-Reg- (MTN) 2021/2031 .....................	USD	2 000 000	7 500 000	5 500 000	%	95,308	1 906 160,00	0,10
4,25  % Adani Transmission Ltd -Reg- 2019/2036 .......	USD	4 072 500	270 000	%	102,099	4 157 981,78	0,21
7,25  % Asahi Mutual Life Insurance Co. 2017/
perpetual * ...............................	USD	34 953 000	%	100,643	35 177 747,79	1,76
6,50  % Asahi Mutual Life Insurance Co. 2018/
perpetual * ...............................	USD	42 700 000	%	106,146	45 324 342,00	2,27
5,65  % Azure Power Solar Energy Pvt Ltd -Reg- (MTN)
2019/2024 ...............................	USD	15 217 000	11 217 000	%	105,279	16 020 305,43	0,80
2,00  % Bank Mandiri Persero Tbk PT (MTN) 2021/2026 .	USD	3 000 000	4 000 000	1 000 000	%	99,106	2 973 180,00	0,15
4,625 % Bank Rakyat Indonesia Persero Tbk PT (MTN)
2018/2023 ...............................	USD	20 000 000	20 000 000	%	105,382	21 076 400,00	1,05
3,95  % Bank Rakyat Indonesia Persero Tbk PT (MTN)
2019/2024 ...............................	USD	5 000 000	5 000 000	%	105,278	5 263 900,00	0,26
2,125 % BDO Unibank, Inc. (MTN) 2020/2026 ..........	USD	7 700 000	%	100,399	7 730 723,00	0,39
5,35  % Bharti Airtel International Netherlands BV -Reg-
(MTN) 2014/2024 .........................	USD	23 000 000	23 000 000	%	107,7	24 771 000,00	1,24
4,375 % Bharti Airtel Ltd -Reg- (MTN) 2015/2025.........	USD	13 000 000	13 000 000	%	106,422	13 834 860,00	0,69
5,375 % CA Magnum Holdings -Reg- (MTN) 2021/2026 ...	USD	12 700 000	12 700 000	%	103,45	13 138 150,00	0,66
2,20  % Central Japan Railway Co. (MTN) 2019/2024 ....	USD	34 310 000	20 810 000	%	102,227	35 074 083,70	1,76
0,886 % Central Nippon Expressway Co., Ltd (MTN)
2020/2025 ...............................	USD	36 000 000	%	97,552	35 118 720,00	1,76
4,25 % Clean Renewable Power Mauritius Pte Ltd -Reg-
(MTN) 2021/2027 .........................	USD	1 800 000	1 800 000	%	102,628	1 847 304,00	0,09
4,50  % Continuum Energy Levanter Pte Ltd -Reg- (MTN)
2021/2027 ...............................	USD	8 932 500	9 000 000	67 500	%	102,375	9 144 646,88	0,46
4,00  % Dai-ichi Life Insurance Co., Ltd -Reg- 2016/
perpetual * ...............................	USD	3 945 000	3 945 000	%	106,644	4 207 105,80	0,21
5,10  % Dai-ichi Life Insurance Co., Ltd/The -Reg- 2014/
perpetual * ...............................	USD	9 770 000	9 770 000	%	108,153	10 566 548,10	0,53
1,239 % Denso Corp. -Reg- (MTN) 2021/2026 ..........	USD	2 800 000	2 800 000	%	98,009	2 744 252,00	0,14
7,875 % ESR Cayman Ltd 2019/2022 .................	USD	16 550 000	16 550 000	%	100,477	16 628 943,50	0,83
7,50  % Eterna Capital Pte Ltd (MTN) 2017/2022 .......	USD	62 294 971	653 067  16 847 646	%	79,307	49 404 272,65	2,47
4,125 % FTL Capital Ltd (MTN) 2013/2023 .............	USD	7 000 000	7 000 000	%	102,466	7 172 620,00	0,36
6,50  % Fukoku Mutual Life Insurance Co. 2013/
perpetual * ...............................	USD	2 000 000	2 000 000	%	108,445	2 168 900,00	0,11
5,60  % Future Retail Ltd. -Reg- (MTN) 2020/2025 ......	USD	20 500 000	15 500 000	%	62,585	12 829 925,00	0,64
0,00  % FWD Group Ltd 2017/perpetual * .............	USD	8 000 000	8 000 000	%	97,189	7 775 120,00	0,39
5,75  % FWD Group Ltd (MTN) 2019/2024 ............	USD	6 000 000	1 000 000	%	102,565	6 153 900,00	0,31
4,20  % Globe Telecom, Inc. -Reg- 2021/perpetual *......	USD	2 980 000	2 980 000	%	102,714	3 060 877,20	0,15
3,85  % Greenko Dutch BV -Reg- (MTN) 2021/2026 .....	USD	10 588 750	10 750 000	161 250	%	101,163	10 711 897,16	0,54
4,875 % Greenko Investment Co. -Reg- (MTN) 2016/2023	USD	15 000 000	11 000 000	%	101,125	15 168 750,00	0,76
4,30  % Greenko Power II Ltd -Reg- (MTN) 2021/2028 ...	USD	27 410 000	27 410 000	%	101,602	27 849 108,20	1,39
5,55  % Greenko Solar Mauritius Ltd -Reg- (MTN)
2019/2025 ...............................	USD	9 000 000	%	102,338	9 210 420,00	0,46
3,00  % GS Caltex Corp. -Reg- (MTN) 2019/2024 .......	USD	11 600 000	%	103,678	12 026 648,00	0,60
1,625 % GS Caltex Corp. (MTN) 2020/2025 ............	USD	11 000 000	%	99,577	10 953 470,00	0,55
3,875 % Hanwha Total Petrochemical Co., Ltd (MTN)
2019/2024 ...............................	USD	1 950 000	%	104,685	2 041 357,50	0,10
1,00  % Harvest Operations Corp. -Reg- 2021/2024 .....	USD	8 750 000	8 750 000	%	99,572	8 712 550,00	0,44
2,75  % HPHT Finance 17 Ltd (MTN) 2017/2022 ........	USD	44 500 000	%	100,899	44 900 055,00	2,25
2,875 % HPHT Finance 19 Ltd (MTN) 2019/2024 ........	USD	4 350 000	%	103,257	4 491 679,50	0,22
4,50  % Huarong Finance 2017 Co. 2017/perpetual * ....	USD	90 500 000	90 500 000	%	99,92	90 427 600,00	4,53
2,841 % Huarong Finance 2017 Co., Ltd (MTN)
2017/2022 * ..............................	USD	4 000 000	4 000 000	%	99,83	3 993 200,00	0,20
1,25  % Hyundai Capital Services, Inc. -Reg- (MTN)
2021/2026 ...............................	USD	4 270 000	4 270 000	%	97,26	4 153 002,00	0,21
1,25  % Incheon International Airport Corp. (MTN)
2021/2026 ...............................	USD	5 000 000	7 500 000	2 500 000	%	98,424	4 921 200,00	0,25
4,00  % India Green Power Holdings -Reg- (MTN)
2021/2027 ...............................	USD	4 170 000	4 170 000	%	100,541	4 192 559,70	0,21
5,75  % Indian Oil Corp., Ltd (MTN) 2013/2023 .........	USD	13 737 000	10 737 000	%	106,409	14 617 404,33	0,73
4,75  % Indian Oil Corp., Ltd (MTN) 2019/2024 .........	USD	10 000 000	%	105,778	10 577 800,00	0,53
3,73  % Indian Railway Finance Corp., Ltd (MTN)
2019/2024 ...............................	USD	3 000 000	%	104,165	3 124 950,00	0,16
1,50  % Indonesia Infrastructure Finance PT (MTN)