| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.740 | -0.10% | 20.01B | 08/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.930 | +0.11% | 20.01B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.490 | +0.03% | 20.01B | 08/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 102.960 | +0.04% | 20.01B | 08/05 | |
| | BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.250 | +0.23% | 20.01B | 08/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.240 | -0.07% | 20.01B | 08/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D3 USD | 0P0000. | 8.970 | +0.11% | 2.76B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 104.380 | +0.04% | 2.76B | 08/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 14.450 | +0.07% | 2.76B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund E2 EUR | 0P0000. | 16.100 | -0.19% | 2.58B | 10/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc RMB | 0P0000. | 141.540 | +0.10% | 469.4M | 09/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc USD | 0P0001. | 11.206 | +0.13% | 4.13M | 09/05 | |
| | Fidelity Funds China RMB Bond Fund I QDIST USD | 0P0001. | 8.606 | +0.13% | 4.54K | 09/05 | |
| | Fidelity Funds China RMB Bond Fund Y Acc USD | 0P0001. | 11.710 | +0.14% | 902.92K | 09/05 | |
| | Fidelity Funds China RMB Bond Fund W Acc GBP | 0P0001. | 1.384 | +0.12% | 343.28K | 09/05 | |
| | Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136.445 | -0.06% | 284.35M | 08/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc EUR | 0P0000. | 14.144 | -0.02% | 31.63M | 09/05 | |
| | Fidelity Funds China RMB Bond Fund E Acc EUR | 0P0000. | 13.311 | -0.03% | 37.22M | 09/05 | |
| | Fidelity Funds - China RMB Bond Fund Y-Acc-EUR | 0P0000. | 14.801 | -0.03% | 13.82M | 09/05 | |
| | Fidelity Funds China RMB Bond Fund I Acc EUR | 0P0001. | 11.410 | 0% | 51.06M | 09/05 | |
