| Schroder International Selection Fund Asian Local | 0P0000. | 90,656 | +0,13% | 271,76M | 19/09 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 180,169 | +0,14% | 271,76M | 19/09 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 149,533 | +0,13% | 271,76M | 19/09 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 86,135 | +0,13% | 271,76M | 19/09 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 159,728 | +0,13% | 271,76M | 19/09 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 161,429 | +0,10% | 271,76M | 19/09 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 141,545 | +0,09% | 271,76M | 19/09 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 127,870 | +0,42% | 154,39M | 19/09 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 226,550 | +0,43% | 154,39M | 19/09 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 175,980 | +0,42% | 154,39M | 19/09 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 109,540 | +0,43% | 154,39M | 19/09 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 125,550 | +0,42% | 154,39M | 19/09 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 196,630 | +0,42% | 154,39M | 19/09 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 157,380 | +0,06% | 154,39M | 19/09 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 175,750 | +0,07% | 154,39M | 19/09 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,922 | +0,42% | 49,12M | 19/09 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 13,405 | +0,43% | 49,12M | 19/09 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12,694 | +0,32% | 35,22M | 19/09 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 8,450 | +0,24% | 35,22M | 19/09 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 11,900 | +0,24% | 35,22M | 19/09 | |