| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7,828 | -0,15% | 272,63M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32,590 | +0,12% | 28,77M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 35,030 | -0,20% | 28,77M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8,190 | -0,12% | 598,18M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13,290 | -0,15% | 115,24M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9,820 | -0,20% | 35,24M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8,750 | -0,11% | 57,79M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 39,050 | -0,15% | 307,71M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9,810 | -0,20% | 99,41M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9,800 | -0,10% | 46,93M | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8,200 | -0,12% | 81,92Array | 08/05 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 152,218 | +0,27% | 2,18B | 07/05 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 148,266 | +0,27% | 2,18B | 07/05 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 144,090 | +0,27% | 2,18B | 07/05 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 103,652 | +0,27% | 2,18B | 07/05 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 166.150 | +0,68% | 13,1M | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12,522 | -0,05% | 1,3B | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23,439 | -0,05% | 1,3B | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11,833 | -0,05% | 1,3B | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11,482 | -0,05% | 1,3B | 08/05 | |