| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 10,160 | +0,10% | 36,28M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 42,150 | +0,09% | 266,61M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 10,180 | +0,10% | 86,96M | 04/04 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 166.337 | +0,21% | 13,97M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8,490 | +0,12% | 84,82Array | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 10,180 | 0,00% | 32,62M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8,980 | +0,11% | 44,94M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 34,210 | +0,88% | 27,89M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 37,650 | +0,11% | 27,89M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8,360 | 0,00% | 507,16M | 04/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 14,410 | +0,14% | 114,26M | 04/04 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 107,212 | -0,45% | 1,95B | 03/04 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 166,141 | -0,45% | 1,95B | 03/04 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 161,418 | -0,45% | 1,95B | 03/04 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 156,446 | -0,45% | 1,95B | 03/04 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12,246 | -0,14% | 1,48B | 04/04 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12,625 | -0,13% | 1,48B | 04/04 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13,373 | -0,13% | 1,48B | 04/04 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 25,147 | -0,14% | 1,48B | 04/04 | |
| Schroder International Selection Fund Asian Bond A | 0P0000. | 6,604 | +0,02% | 152,7M | 04/04 | |