| Schroder International Selection Fund Asian Local | 0P0000. | 144,789 | +0,52% | 185,83M | 04/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 81,713 | +0,52% | 185,83M | 04/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 155,000 | +0,52% | 185,83M | 04/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 86,173 | +0,52% | 185,83M | 04/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 175,520 | +0,52% | 185,83M | 04/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 158,880 | +1,14% | 185,83M | 04/04 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 138,458 | +1,13% | 185,83M | 04/04 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 189,320 | +0,14% | 138,67M | 03/04 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 100,840 | +0,14% | 138,67M | 03/04 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 118,090 | +0,14% | 138,67M | 03/04 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 117,320 | +0,15% | 138,67M | 03/04 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 219,060 | +0,14% | 138,67M | 03/04 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 168,890 | +0,14% | 138,67M | 03/04 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 153,060 | -1,89% | 138,67M | 03/04 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 171,480 | -1,89% | 138,67M | 03/04 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,434 | +0,90% | 1,2M | 04/04 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 13,151 | +0,90% | 21,3M | 04/04 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 13,121 | +1,23% | 34,51M | 04/04 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 11,891 | +0,63% | 34,51M | 04/04 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 13,156 | +0,63% | 34,51M | 04/04 | |