| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 693.37B | 13/03 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,333.870 | -0.05% | 375.81B | 13/03 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,392.790 | -0.05% | 375.81B | 13/03 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 460.890 | +0.17% | 15.32B | 13/03 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 460.600 | +0.17% | 15.32B | 13/03 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 462.960 | +0.17% | 15.32B | 13/03 | |
| | Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,302.960 | -0.06% | 7.54B | 13/03 | |
| | Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 802.050 | +0.17% | 4.36B | 13/03 | |
| | Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 809.010 | +0.17% | 4.36B | 13/03 | |
| | Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,321.720 | -0.05% | 4.11B | 13/03 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 776.160 | +0.17% | 3.83B | 13/03 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 763.530 | +0.17% | 3.83B | 13/03 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 796.280 | +0.17% | 3.83B | 13/03 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 754.200 | +0.17% | 3.83B | 13/03 | |
