| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.710 | +0.23% | 71.98M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 31.140 | +0.10% | 34.04M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 33.450 | +0.15% | 34.04M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.190 | +0.24% | 749.86M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 12.570 | +0.16% | 161.25M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.760 | +0.21% | 49.04M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.740 | +0.10% | 64.68M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.150 | +0.25% | 81.42Array | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 37.110 | +0.16% | 356.96M | 02/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.750 | +0.10% | 140.73M | 02/06 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 135.052 | +0.14% | 2.41B | 01/06 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 131.890 | +0.14% | 2.41B | 01/06 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 128.535 | +0.14% | 2.41B | 01/06 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 97.385 | +0.14% | 2.41B | 01/06 | |
| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 8.058 | -0.33% | 384.92M | 02/06 | |
| Fidelity Funds - Asian Bond Fund A-Acc-USD | 0P0000. | 13.900 | -0.36% | 99.66M | 02/06 | |
| Fidelity Funds - Asian Bond Fund A-MDIST-USD | 0P0000. | 9.616 | -0.34% | 45.07M | 02/06 | |
| Fidelity Funds - Asian Bond Fund Y-Acc-USD | 0P0000. | 14.470 | -0.28% | 294.14M | 02/06 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 142,320 | -0.50% | 12.56M | 01/06 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 11.727 | -0.09% | 1.42B | 02/06 | |