0.40	% China Government International Bond
-Reg- 2020/2023 ..........................	USD	1 000 000	%	99.294	992 940.00	0.59
4.25	% China Mengniu Dairy Co., Ltd (MTN)
2018/2023 ...............................	USD	2 400 000	%	104.194	2 500 656.00	1.49
3.875  % China Southern Power Grid International
Finance BVI 2018 Co., Ltd (MTN) 2018/2023 ....	USD	2 700 000	%	104.298	2 816 046.00	1.67
2.875  % CK Hutchison International 17 Ltd -Reg-
(MTN) 2017/2022 .........................	USD	1 000 000	%	100.518	1 005 180.00	0.60
4.25	% Clean Renewable Power Mauritius Pte
Ltd -Reg- (MTN) 2021/2027 .................	USD	200 000	200 000	%	102.628	205 256.00	0.12
2.875  % CLP Power Hong Kong Financing
Ltd 2012/2023 ............................	USD	5 150 000	5 150 000	%	102.165	5 261 497.50	3.13
4.50	% Continuum Energy Levanter Pte
Ltd -Reg- (MTN) 2021/2027 .................	USD	992 500	1 000 000	7 500	%	102.375	1 016 071.88	0.60
5.10	% Dai-ichi Life Insurance Co.,
Ltd/The -Reg- 2014/perpetual * ..............	USD	1 000 000	1 000 000	%	108.153	1 081 530.00	0.64
2.80	% Eastern Creation II Investment Holdings
Ltd 2019/2022 ............................	USD	3 050 000	%	100.831	3 075 345.50	1.83
1.00	% Eastern Creation II Investment Holdings
Ltd 2020/2023 ............................	USD	550 000	%	99.338	546 359.00	0.32
7.50	% Eterna Capital Pte Ltd (MTN) 2017/2022 .......	USD	4 196 380	43 992	1 134 909	%	79.307	3 328 023.09	1.98
4.125  % FTL Capital Ltd (MTN) 2013/2023 .............	USD	6 970 000	6 970 000	%	102.466	7 141 880.20	4.24
5.00	% FWD Ltd (MTN) 2014/2024..................	USD	930 000	930 000	%	105.032	976 797.60	0.58
4.30	% Greenko Power II Ltd -Reg- (MTN) 2021/2028 ...	USD	1 930 000	1 930 000	%	101.602	1 960 918.60	1.17
1.625  % GS Caltex Corp. (MTN) 2020/2025 ............	USD	1 000 000	%	99.577	995 770.00	0.59
1.00	% Harvest Operations Corp. -Reg- 2021/2024 .....	USD	1 250 000	1 250 000	%	99.572	1 244 650.00	0.74
1.50	% Hero Asia Investment Ltd 2020/2023 ..........	USD	1 500 000	%	99.407	1 491 105.00	0.89
4.50	% Hongkong Land Finance Cayman Islands Co.,
Ltd/The (MTN) 2012/2022 ...................	USD	5 000 000	%	101.342	5 067 100.00	3.01
2.75	% HPHT Finance 17 Ltd (MTN) 2017/2022........	USD	4 244 000	4 244 000	%	100.899	4 282 153.56	2.54
4.50	% Huarong Finance 2017 Co. 2017/perpetual * ....	USD	5 000 000	5 500 000	500 000	%	99.92	4 996 000.00	2.97
2.841  % Huarong Finance 2017 Co., Ltd
(MTN) 2017/2022 * ........................	USD	1 000 000	1 000 000	%	99.83	998 300.00	0.59
3.75	% Huarong Finance 2017 Co., Ltd
(MTN) 2017/2022 .........................	USD	300 000	300 000	%	100.371	301 113.00	0.18
3.25	% Huarong Finance 2019 Co., Ltd
(MTN) 2019/2024 .........................	USD	1 000 000	1 000 000	%	99.617	996 170.00	0.59
3.25	% Hutchison Whampoa International 12 II
Ltd -Reg- (MTN) 2012/2022 .................	USD	2 250 000	550 000	%	102.03	2 295 675.00	1.36
4.00	% India Green Power Holdings -Reg- (MTN)
2021/2027 ...............................	USD	830 000	830 000	%	100.541	834 490.30	0.50
2.875  % Industrial & Commercial Bank of China
Ltd/Luxembourg (MTN) 2017/2022............	USD	1 000 000	1 000 000	%	101.372	1 013 720.00	0.60
1.00	% Industrial & Commercial Bank of China
Ltd/Singapore 2020/2023 ...................	USD	4 000 000	4 000 000	%	99.77	3 990 800.00	2.37
1.00	% Kia Corp. -Reg- 2021/2024 ..................	USD	920 000	920 000	%	99.337	913 900.40	0.54
0.849  % Komatsu Finance America, Inc. 2020/2023 .....	USD	2 000 000	%	99.61	1 992 200.00	1.18
1.75	% Kookmin Bank -Reg- (MTN) 2020/2025 ........	USD	800 000	%	100.649	805 192.00	0.48
1.00	% KT Corp. (MTN) 2020/2025 ..................	USD	1 000 000	%	98.111	981 110.00	0.58
7.375  % Medco Oak Tree Pte Ltd (MTN) -Reg-
2019/2026 ...............................	USD	2 000 000	%	103.687	2 073 740.00	1.23
6.75	% Medco Platinum Road Pte Ltd -Reg-
(MTN) 2018/2025 .........................	USD	1 000 000	1 000 000	%	102.401	1 024 010.00	0.61
4.625  % Minejesa Capital BV -Reg- 2017/2030 .........	USD	500 000	%	102.982	514 910.00	0.31
5.125  % Mong Duong Finance Holdings BV -Reg-
(MTN) 2019/2029 .........................	USD	1 000 000	1 300 000	%	97.324	973 240.00	0.58

Translation (ENDE, 2021-12-31):
0,40	% China Government International Bond
-Reg- 2020/2023  ........................	USD	1 000 000	%	99,294	992 940,00	0,59
4,25	% China Mengniu Dairy Co., Ltd (MTN)
2018/2023  .............................	USD	2 400 000	%	104,194	2 500 656,00	1,49
3,875  % China Southern Power Grid International
Finance BVI 2018 Co., Ltd (MTN) 2018/2023  ..	USD	2 700 000	%	104,298	2 816 046,00	1,67
2,875  % CK Hutchison International 17 Ltd -Reg-
(MTN) 2017/2022 ........................	USD	1 000 000	%	100,518	1 005 180,00	0,60
4,25	% Clean Renewable Power Mauritius Pte
Ltd -Reg- (MTN) 2021/2027 ................	USD	200 000	200 000	%	102,628	205 256,00	0,12
2,875  % CLP Power Hong Kong Financing
Ltd 2012/2023  ..........................	USD	5 150 000	5 150 000	%	102,165	5 261 497,50	3,13
4,50	% Continuum Energy Levanter Pte
Ltd -Reg- (MTN) 2021/2027 ................	USD	992 500	1 000 000	7 500	%	102,375	1 016 071,88	0,60
5,10	% Dai-ichi Life Insurance Co.,
Ltd/The -Reg- 2014/perpetual * .............	USD	1 000 000	1 000 000	%	108,153	1 081 530,00	0,64
2,80	% Eastern Creation II Investment Holdings
Ltd 2019/2022  ..........................	USD	3 050 000	%	100,831	3 075 345,50	1,83
1,00	% Eastern Creation II Investment Holdings
Ltd 2020/2023  ..........................	USD	550 000	%	99,338	546 359,00	0,32
7,50	% Eterna Capital Pte Ltd (MTN) 2017/2022 ......	USD	4 196 380	43 992	1 134 909	%	79,307	3 328 023,09	1,98
4,125  % FTL Capital Ltd (MTN) 2013/2023  ...........	USD	6 970 000	6 970 000	%	102,466	7 141 880,20	4,24
5,00	% FWD Ltd (MTN) 2014/2024  ................	USD	930 000	930 000	%	105,032	976 797,60	0,58
4,30	% Greenko Power II Ltd -Reg- (MTN) 2021/2028  .	USD	1 930 000	1 930 000	%	101,602	1 960 918,60	1,17
1,625  % GS Caltex Corp. (MTN) 2020/2025  ..........	USD	1 000 000	%	99,577	995 770,00	0,59
1,00	% Harvest Operations Corp. -Reg- 2021/2024 ....	USD	1 250 000	1 250 000	%	99,572	1 244 650,00	0,74
1,50	% Hero Asia Investment Ltd 2020/2023  ........	USD	1 500 000	%	99,407	1 491 105,00	0,89
4,50	% Hongkong Land Finance Cayman Islands Co.,
Ltd/The (MTN) 2012/2022 .................	USD	5 000 000	%	101,342	5 067 100,00	3,01
2,75	% HPHT Finance 17 Ltd (MTN) 2017/2022  ......	USD	4 244 000	4 244 000	%	100,899	4 282 153,56	2,54
4,50	% Huarong Finance 2017 Co. 2017/perpetual * ...	USD	5 000 000	5 500 000	500 000	%	99,92	4 996 000,00	2,97
2,841  % Huarong Finance 2017 Co., Ltd
(MTN) 2017/2022 * .......................	USD	1 000 000	1 000 000	%	99,83	998 300,00	0,59
3,75	% Huarong Finance 2017 Co., Ltd
(MTN) 2017/2022 ........................	USD	300 000	300 000	%	100,371	301 113,00	0,18
3,25	% Huarong Finance 2019 Co., Ltd
(MTN) 2019/2024 ........................	USD	1 000 000	1 000 000	%	99,617	996 170,00	0,59
3,25	% Hutchison Whampoa International 12 II
Ltd -Reg- (MTN) 2012/2022 ................	USD	2 250 000	550 000	%	102,03	2 295 675,00	1,36
4,00	% India Green Power Holdings -Reg- (MTN)
2021/2027  .............................	USD	830 000	830 000	%	100,541	834 490,30	0,50
2,875  % Industrial & Commercial Bank of China
Ltd/Luxembourg (MTN) 2017/2022  ..........	USD	1 000 000	1 000 000	%	101,372	1 013 720,00	0,60
1,00	% Industrial & Commercial Bank of China
Ltd/Singapore 2020/2023 ..................	USD	4 000 000	4 000 000	%	99,77	3 990 800,00	2,37
1,00	% Kia Corp. -Reg- 2021/2024 .................	USD	920 000	920 000	%	99,337	913 900,40	0,54
0,849  % Komatsu Finance America, Inc. 2020/2023 ....	USD	2 000 000	%	99,61	1 992 200,00	1,18
1,75	% Kookmin Bank -Reg- (MTN) 2020/2025 .......	USD	800 000	%	100,649	805 192,00	0,48
1,00	% KT Corp. (MTN) 2020/2025  ................	USD	1 000 000	%	98,111	981 110,00	0,58
7,375  % Medco Oak Tree Pte Ltd (MTN) -Reg-
2019/2026 ..............................	USD	2 000 000	%	103,687	2 073 740,00	1,23
6,75	% Medco Platinum Road Pte Ltd -Reg-
(MTN) 2018/2025 ........................	USD	1 000 000	1 000 000	%	102,401	1 024 010,00	0,61
4,625  % Minejesa Capital BV -Reg- 2017/2030 ........	USD	500 000	%	102,982	514 910,00	0,31
5,125  % Mong Duong Finance Holdings BV -Reg-
(MTN) 2019/2029 ........................	USD	1 000 000	1 300 000	%	97,324	973 240,00	0,58