| LO Funds - Asia Value Bond, USD NA | 0P0001. | 163,517 | +0,37% | 2,16B | 19/09 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 159,108 | +0,37% | 2,16B | 19/09 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 154,457 | +0,37% | 2,16B | 19/09 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 111,110 | +0,37% | 2,16B | 19/09 | |
| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 8,159 | -0,05% | 261,33M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 10,210 | +0,10% | 100,09M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 10,170 | 0,00% | 43,63M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 41,280 | +0,07% | 304,37M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8,530 | +0,12% | 85,21Array | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 33,230 | +0,15% | 29,27M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 36,970 | +0,08% | 29,27M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8,490 | +0,12% | 578,8M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 14,070 | +0,07% | 115,58M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 10,220 | +0,10% | 35,03M | 19/09 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 9,090 | +0,11% | 42,83M | 19/09 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 161.041 | +0,59% | 13,82M | 19/09 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13,219 | -0,02% | 1,3B | 19/09 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 24,790 | -0,02% | 1,3B | 19/09 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12,488 | -0,02% | 1,3B | 19/09 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12,115 | -0,02% | 1,3B | 19/09 | |