| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.220 | -0.08% | 1.18B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.150 | -0.07% | 1.18B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.620 | -0.10% | 1.05B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.890 | -0.11% | 1.05B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.600 | -0.12% | 1.05B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 102.780 | -0.13% | 1.18B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 14.340 | -0.07% | 157.53M | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund D3 USD | 0P0000. | 8.930 | -0.11% | 46.18M | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 104.190 | -0.12% | 157.53M | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund E2 EUR | 0P0000. | 16.100 | -0.12% | 413.68M | 26/04 | |
| Fidelity Funds China RMB Bond Fund A Acc RMB | 0P0000. | 141.280 | -0.30% | 477.27M | 26/04 | |
| Fidelity Funds China RMB Bond Fund A Acc USD | 0P0001. | 11.120 | -0.39% | 4.21M | 26/04 | |
| Fidelity Funds China RMB Bond Fund I QDIST USD | 0P0001. | 8.598 | -0.39% | 4.56K | 26/04 | |
| Fidelity Funds China RMB Bond Fund Y Acc USD | 0P0001. | 11.568 | -0.39% | 6.31M | 26/04 | |
| Fidelity Funds China RMB Bond Fund W Acc GBP | 0P0001. | 1.377 | -0.24% | 342.29K | 26/04 | |
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 135.936 | -0.05% | 38.83M | 26/04 | |
| Fidelity Funds China RMB Bond Fund I Acc EUR | 0P0001. | 11.410 | -0.09% | 51.26M | 26/04 | |
| Fidelity Funds China RMB Bond Fund A Acc EUR | 0P0000. | 14.148 | -0.07% | 32M | 26/04 | |
| Fidelity Funds China RMB Bond Fund E Acc EUR | 0P0000. | 13.317 | -0.08% | 37.58M | 26/04 | |
| Fidelity Funds - China RMB Bond Fund Y-Acc-EUR | 0P0000. | 14.803 | -0.07% | 13.98M | 26/04 | |