| Schroder International Selection Fund Asian Local | 0P0000. | 83.860 | -0.22% | 401.55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 164.127 | -0.22% | 401.55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 136.785 | -0.22% | 401.55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 79.802 | -0.22% | 401.55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 145.898 | -0.22% | 401.55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 152.251 | +0.03% | 401.55M | 08/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 134.054 | +0.03% | 401.55M | 08/05 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 115.930 | +0.04% | 149.49M | 08/05 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 204.800 | +0.05% | 149.49M | 08/05 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 159.910 | +0.05% | 149.49M | 08/05 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 99.530 | +0.04% | 149.49M | 08/05 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 115.100 | +0.04% | 149.49M | 08/05 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 178.280 | +0.05% | 149.49M | 08/05 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 148.660 | +0.11% | 149.49M | 08/05 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 165.650 | +0.12% | 149.49M | 08/05 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.147 | -0.16% | 48.63M | 08/05 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.219 | -0.17% | 48.63M | 08/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12.080 | +0.05% | 31.69M | 08/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 7.792 | -0.20% | 31.69M | 08/05 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 10.792 | -0.19% | 31.69M | 08/05 | |