| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7.855 | +0.41% | 262.27M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.860 | +0.10% | 46.2M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 39.600 | +0.10% | 298.18M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.880 | +0.10% | 98.76M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13.480 | +0.07% | 111.53M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.880 | +0.10% | 35.28M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.250 | +0.12% | 82.32Array | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.790 | +0.11% | 53.67M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.860 | -0.51% | 28.49M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 35.500 | +0.08% | 28.49M | 03/07 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.220 | +0.12% | 583.68M | 03/07 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 147.160 | -0.08% | 47.27M | 02/07 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 105.861 | -0.08% | 18.17M | 02/07 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 155.599 | -0.08% | 405.23M | 02/07 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 151.495 | -0.08% | 91.59M | 02/07 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 174,079 | -0.15% | 13.22M | 02/07 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.837 | +0.13% | 1.28B | 03/07 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.725 | +0.14% | 1.28B | 03/07 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.023 | +0.13% | 1.28B | 03/07 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.665 | +0.13% | 1.28B | 03/07 | |