| Schroder International Selection Fund Asian Local | 0P0000. | 81,811 | -0,09% | 249,68M | 26/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 152,807 | -0,09% | 249,68M | 26/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 86,169 | -0,09% | 249,68M | 26/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 172,597 | -0,09% | 249,68M | 26/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 142,948 | -0,09% | 249,68M | 26/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 163,885 | +0,17% | 249,68M | 26/11 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 143,397 | +0,16% | 249,68M | 26/11 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 105,040 | +0,32% | 152,54M | 27/11 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 119,620 | +0,32% | 152,54M | 27/11 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 168,760 | +0,31% | 152,54M | 27/11 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 188,780 | +0,31% | 152,54M | 27/11 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 122,760 | +0,31% | 152,54M | 27/11 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 217,830 | +0,32% | 152,54M | 27/11 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 179,130 | +0,21% | 152,54M | 27/11 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 160,220 | +0,20% | 152,54M | 27/11 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,393 | -0,08% | 1,2M | 26/11 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,839 | -0,09% | 20,79M | 26/11 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12,909 | +0,18% | 33,81M | 26/11 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 11,633 | +0,01% | 33,81M | 26/11 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 12,855 | 0,01% | 33,81M | 26/11 | |