| Schroder International Selection Fund Asian Local | 0P0000. | 83,860 | -0,22% | 401,55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 164,127 | -0,22% | 401,55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 136,785 | -0,22% | 401,55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 79,802 | -0,22% | 401,55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 145,898 | -0,22% | 401,55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 152,251 | +0,03% | 401,55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 134,054 | +0,03% | 401,55M | 08/05 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 115,930 | +0,04% | 149,49M | 08/05 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 204,800 | +0,05% | 149,49M | 08/05 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 159,910 | +0,05% | 149,49M | 08/05 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 99,530 | +0,04% | 149,49M | 08/05 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 115,100 | +0,04% | 149,49M | 08/05 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 178,280 | +0,05% | 149,49M | 08/05 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 148,660 | +0,11% | 149,49M | 08/05 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 165,650 | +0,12% | 149,49M | 08/05 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,147 | -0,16% | 48,63M | 08/05 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,219 | -0,17% | 48,63M | 08/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12,080 | +0,05% | 31,69M | 08/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 7,792 | -0,20% | 31,69M | 08/05 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 10,792 | -0,19% | 31,69M | 08/05 | |