| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 158,746 | +0,00% | 2,16B | 26/11 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 154,019 | +0,00% | 2,16B | 26/11 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 110,795 | +0,00% | 2,16B | 26/11 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 163,230 | +0,00% | 2,16B | 26/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8,390 | +0,24% | 547,65M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 14,060 | +0,21% | 114,99M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 10,130 | +0,20% | 40,43M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 10,080 | +0,20% | 39,78M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8,460 | +0,24% | 84,32Array | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8,990 | +0,22% | 43,18M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 41,220 | +0,22% | 296,78M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 10,120 | +0,20% | 97,55M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 36,880 | +0,22% | 28,45M | 27/11 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 34,950 | -0,26% | 28,45M | 27/11 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 171.829 | -0,62% | 13,73M | 26/11 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13,169 | +0,13% | 1,49B | 27/11 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12,438 | +0,13% | 1,49B | 27/11 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 24,719 | +0,13% | 1,49B | 27/11 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12,065 | +0,12% | 1,49B | 27/11 | |
| Schroder International Selection Fund Asian Bond A | 0P0000. | 6,692 | -0,01% | 153,72M | 27/11 | |