| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7.822 | -0.08% | 272.38M | 09/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.820 | -0.20% | 2.25B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.750 | -0.11% | 2.25B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.190 | -0.12% | 2.25B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13.290 | -0.15% | 2.25B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.800 | -0.10% | 2.24B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.200 | -0.12% | 2.24B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 39.050 | -0.15% | 2.24B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.810 | -0.20% | 2.24B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.590 | +0.12% | 2.18B | 08/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 35.030 | -0.20% | 2.18B | 08/05 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 103.552 | -0.10% | 2.15B | 08/05 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 152.074 | -0.09% | 2.15B | 08/05 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 148.124 | -0.10% | 2.15B | 08/05 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 143.951 | -0.10% | 2.15B | 08/05 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 166,150 | +0.68% | 13.09M | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.439 | -0.05% | 1.36B | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.522 | -0.05% | 1.36B | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.833 | -0.05% | 1.31B | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.482 | -0.05% | 1.31B | 08/05 | |