| Schroder International Selection Fund Asian Local | 0P0000. | 144.746 | -0.10% | 411.83M | 17/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 83.432 | -0.10% | 411.83M | 17/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 162.764 | -0.10% | 411.83M | 17/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 135.737 | -0.10% | 411.83M | 17/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 79.413 | -0.10% | 411.83M | 17/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 152.598 | -0.06% | 411.83M | 17/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 134.447 | -0.07% | 411.83M | 17/04 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 114.970 | -0.14% | 150.19M | 17/04 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 203.000 | -0.14% | 150.19M | 17/04 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 158.630 | -0.14% | 150.19M | 17/04 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 98.740 | -0.14% | 150.19M | 17/04 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 114.440 | -0.15% | 150.19M | 17/04 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 176.790 | -0.15% | 150.19M | 17/04 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 148.990 | -0.27% | 150.19M | 17/04 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 165.970 | -0.26% | 150.19M | 17/04 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.094 | -0.07% | 48.31M | 17/04 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.137 | -0.08% | 48.31M | 17/04 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12.013 | -0.41% | 31.48M | 17/04 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 10.686 | -0.16% | 31.48M | 17/04 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 7.747 | -0.17% | 31.48M | 17/04 | |