| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.733 | +0.13% | 430.79M | 18/07 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 5.017 | +0.14% | 36.98M | 18/07 | |
| Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 17.510 | +0.17% | 103.65M | 18/07 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 15.200 | +0.13% | 217.21M | 18/07 | |
| Fidelity Funds - Asian High Yield Fund I-Acc-USD | 0P0001. | 10.880 | +0.18% | 39.77M | 18/07 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.502 | +0.13% | 94.69M | 18/07 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.910 | -0.29% | 39.23M | 18/07 | |
| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 9.480 | +0.11% | 64.16M | 18/07 | |
| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.450 | +0.18% | 16.86M | 18/07 | |
| UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 60.180 | +0.13% | 779.21M | 18/07 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 119.570 | +0.13% | 779.21M | 18/07 | |
| UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 6,394,863 | +0.13% | 779.21M | 18/07 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 63.920 | +0.13% | 779.21M | 18/07 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 48.440 | +0.12% | 779.21M | 18/07 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 103.870 | +0.13% | 779.21M | 18/07 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 65.540 | +0.14% | 779.21M | 18/07 | |
| UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 133.620 | +0.13% | 779.21M | 18/07 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 55.000 | +0.13% | 779.21M | 18/07 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.623 | +0.09% | 453.57M | 18/07 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 101.390 | +0.10% | 588.28M | 18/07 | |