| Schroder International Selection Fund Asian Local | 0P0000. | 137.129 | -0.18% | 385.74M | 02/07 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 79.487 | -0.18% | 385.74M | 02/07 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 146.353 | -0.18% | 385.74M | 02/07 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 83.580 | -0.18% | 385.74M | 02/07 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 164.819 | -0.18% | 385.74M | 02/07 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 153.115 | -0.02% | 385.74M | 02/07 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 134.585 | -0.03% | 385.74M | 02/07 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 99.490 | -0.33% | 144.28M | 02/07 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 178.370 | -0.32% | 144.28M | 02/07 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 159.840 | -0.33% | 144.28M | 02/07 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 114.530 | -0.33% | 144.28M | 02/07 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 115.990 | -0.33% | 144.28M | 02/07 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 205.150 | -0.33% | 144.28M | 02/07 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 149.160 | +0.09% | 144.28M | 02/07 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 166.350 | +0.08% | 144.28M | 02/07 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.180 | -0.29% | 44.97M | 02/07 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.278 | -0.29% | 44.97M | 02/07 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12.109 | -0.15% | 31.53M | 02/07 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 18.964 | -0.22% | 31.53M | 02/07 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 13.703 | -0.22% | 31.53M | 02/07 | |