| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.870 | -0.22% | 1.04B | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.750 | -0.05% | 1.04B | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.990 | -0.04% | 1.07B | 22/07 | |
| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.100 | -0.23% | 1.07B | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.250 | -0.21% | 1.07B | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.270 | -0.26% | 1.04B | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 105.490 | -0.05% | 143.22M | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 14.460 | -0.21% | 143.22M | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund D3 USD | 0P0000. | 8.910 | -0.22% | 44.63M | 22/07 | |
| BlackRock Global Funds - Renminbi Bond Fund E2 EUR | 0P0000. | 15.930 | -0.25% | 382.68M | 22/07 | |
| Fidelity Funds China RMB Bond Fund A Acc RMB | 0P0000. | 143.100 | +0.02% | 445.91M | 22/07 | |
| Fidelity Funds China RMB Bond Fund A Acc USD | 0P0001. | 11.219 | -0.12% | 3.52M | 22/07 | |
| Fidelity Funds China RMB Bond Fund I QDIST USD | 0P0001. | 8.627 | -0.11% | 4.56K | 22/07 | |
| Fidelity Funds China RMB Bond Fund Y Acc USD | 0P0001. | 11.733 | -0.11% | 818.8K | 22/07 | |
| Fidelity Funds China RMB Bond Fund W Acc GBP | 0P0001. | 1.343 | -0.02% | 325.73K | 22/07 | |
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 137.549 | +0.01% | 27.64M | 22/07 | |
| Fidelity Funds China RMB Bond Fund E Acc EUR | 0P0000. | 13.181 | -0.04% | 34.95M | 22/07 | |
| Fidelity Funds - China RMB Bond Fund Y-Acc-EUR | 0P0000. | 14.683 | -0.03% | 11.07M | 22/07 | |
| Fidelity Funds China RMB Bond Fund I Acc EUR | 0P0001. | 11.320 | 0% | 49.72M | 22/07 | |
| Fidelity Funds China RMB Bond Fund A Acc EUR | 0P0000. | 14.020 | -0.04% | 29.74M | 22/07 | |