| Schroder International Selection Fund Asian Local | 0P0000. | 86.164 | +0.47% | 198.23M | 14/02 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 174.149 | +0.47% | 198.23M | 14/02 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 143.877 | +0.47% | 198.23M | 14/02 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 81.734 | +0.47% | 198.23M | 14/02 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 153.937 | +0.47% | 198.23M | 14/02 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 165.541 | -0.46% | 198.23M | 14/02 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 144.486 | -0.46% | 198.23M | 14/02 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 116.430 | +0.31% | 140.72M | 14/02 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 217.170 | +0.30% | 140.72M | 14/02 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 167.740 | +0.30% | 140.72M | 14/02 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 187.890 | +0.30% | 140.72M | 14/02 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 100.160 | +0.31% | 140.72M | 14/02 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 118.090 | +0.31% | 140.72M | 14/02 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 179.360 | -0.15% | 140.72M | 14/02 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 160.220 | -0.16% | 140.72M | 14/02 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.452 | +0.51% | 1.21M | 14/02 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.942 | +0.52% | 20.96M | 14/02 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12.893 | -0.22% | 33.99M | 14/02 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 20.608 | +0.63% | 33.99M | 14/02 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 8.135 | +0.62% | 33.99M | 14/02 | |