| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.450 | +0.45% | 1.86B | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.460 | -0.89% | 1.86B | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 99.330 | -0.09% | 1.86B | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 14.600 | -0.88% | 374.55M | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund D3 USD | 0P0000. | 9.500 | -0.84% | 61.61M | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 100.300 | -0.09% | 374.55M | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund E2 EUR | 0P0000. | 16.470 | +0.43% | 661.63M | 24/03 | |
| Fidelity Funds China RMB Bond Fund A Acc RMB | 0P0000. | 137.690 | -0.08% | 674.2M | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 74.230 | -0.88% | 1.61B | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 9.460 | -0.84% | 1.61B | 24/03 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.970 | -0.09% | 1.61B | 24/03 | |
| Fidelity Funds China RMB Bond Fund A Acc USD | 0P0001. | 11.466 | -0.84% | 7.13M | 24/03 | |
| Fidelity Funds China RMB Bond Fund I QDIST USD | 0P0001. | 9.082 | -0.84% | 4.79K | 24/03 | |
| Fidelity Funds China RMB Bond Fund Y Acc USD | 0P0001. | 11.876 | -0.84% | 8.84M | 24/03 | |
| Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 134.936 | +0.24% | 48.43M | 24/03 | |
| Fidelity Funds China RMB Bond Fund I Acc EUR | 0P0001. | 11.610 | +0.43% | 74.78M | 24/03 | |
| Fidelity Funds China RMB Bond Fund A Acc EUR | 0P0000. | 14.492 | +0.42% | 51.97M | 24/03 | |
| Fidelity Funds China RMB Bond Fund E Acc EUR | 0P0000. | 13.716 | +0.41% | 54.04M | 24/03 | |
| Fidelity Funds - China RMB Bond Fund Y-Acc-EUR | 0P0000. | 15.098 | +0.42% | 23.36M | 24/03 | |
| Fidelity Funds China RMB Bond Fund W Acc GBP | 0P0001. | 1.443 | -0.02% | 366.34K | 24/03 | |