| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7.766 | +0.06% | 272.29M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.780 | +0.31% | 34.55M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.710 | +0.23% | 57.69M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.420 | +0.19% | 28.62M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 34.720 | +0.26% | 28.62M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.150 | +0.25% | 598.49M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13.160 | +0.23% | 111.21M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.720 | +0.21% | 46.98M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.160 | +0.25% | 81.52Array | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 38.690 | +0.26% | 306.08M | 26/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.770 | +0.31% | 100.03M | 26/04 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 101.735 | -0.28% | 2.15B | 25/04 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 149.374 | -0.28% | 2.15B | 25/04 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 145.509 | -0.28% | 2.15B | 25/04 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 141.425 | -0.28% | 2.15B | 25/04 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 164,274 | +0.21% | 12.94M | 25/04 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.144 | +0.10% | 1.28B | 26/04 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.366 | +0.10% | 1.28B | 26/04 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.686 | +0.09% | 1.28B | 26/04 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.340 | +0.10% | 1.28B | 26/04 | |