| Schroder International Selection Fund Asian Local | 0P0000. | 142,759 | +0,04% | 249,44M | 21/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 81,703 | +0,04% | 249,44M | 21/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 152,597 | +0,04% | 249,44M | 21/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 86,051 | +0,04% | 249,44M | 21/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 172,342 | +0,04% | 249,44M | 21/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 163,124 | +0,25% | 249,44M | 21/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 142,753 | +0,25% | 249,44M | 21/11 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 187,850 | -0,07% | 152,62M | 08:00:00 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 104,530 | -0,08% | 152,62M | 08:00:00 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 119,030 | -0,08% | 152,62M | 08:00:00 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 167,940 | -0,07% | 152,62M | 08:00:00 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 122,160 | -0,07% | 152,62M | 08:00:00 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 216,730 | -0,07% | 152,62M | 08:00:00 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 160,910 | +0,78% | 152,62M | 08:00:00 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 179,880 | +0,77% | 152,62M | 08:00:00 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,382 | -0,04% | 46,95M | 21/11 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,821 | -0,04% | 46,95M | 21/11 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12,849 | -0,06% | 33,92M | 21/11 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 11,617 | +0,02% | 33,92M | 21/11 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 12,836 | +0,02% | 33,92M | 21/11 | |