| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7.791 | +0.05% | 275.29M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.580 | -0.03% | 28.81M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 34.750 | +0.12% | 28.81M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.160 | +0.12% | 603.37M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13.170 | +0.08% | 112.49M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.780 | +0.10% | 34.67M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.720 | +0.11% | 58.29M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 38.720 | +0.10% | 306.13M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.770 | +0.10% | 100.8M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.740 | +0.10% | 47.76M | 19/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.160 | +0.12% | 81.42Array | 19/04 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 149.861 | +0.08% | 2.16B | 18/04 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 145.992 | +0.08% | 2.16B | 18/04 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 141.903 | +0.08% | 2.16B | 18/04 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 102.079 | +0.08% | 2.16B | 18/04 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 163,620 | -0.06% | 12.97M | 18/04 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.391 | -0.02% | 1.28B | 19/04 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.188 | -0.02% | 1.28B | 19/04 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.710 | -0.02% | 1.28B | 19/04 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.363 | -0.02% | 1.28B | 19/04 | |