| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 9.120 | 0% | 80.19M | 29/01 | |
| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.440 | 0.00% | 17.4M | 29/01 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.487 | +0.04% | 108.95M | 29/01 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.965 | +0.06% | 40.37M | 29/01 | |
| Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 16.770 | 0.00% | 106.28M | 29/01 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 14.590 | 0.00% | 188.56M | 29/01 | |
| Fidelity Funds - Asian High Yield Fund I-Acc-USD | 0P0001. | 10.410 | 0% | 38.94M | 29/01 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.678 | +0.04% | 464.27M | 29/01 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 18.140 | +0.06% | 48.3M | 29/01 | |
| UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 57.440 | -0.02% | 829.95M | 28/01 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 114.900 | -0.02% | 829.95M | 28/01 | |
| UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 6,130,513 | -0.01% | 829.95M | 28/01 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 99.530 | -0.02% | 829.95M | 28/01 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 61.430 | -0.02% | 829.95M | 28/01 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 62.800 | -0.02% | 829.95M | 28/01 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 48.450 | -0.02% | 829.95M | 28/01 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 54.860 | 0.00% | 829.95M | 28/01 | |
| UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 127.840 | -0.02% | 829.95M | 28/01 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 96.790 | -0.02% | 607.37M | 28/01 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.515 | +0.11% | 594.85M | 28/01 | |