| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 8.660 | +0.12% | 88.88M | 28/05 | |
| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.460 | 0.00% | 21.71M | 28/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.469 | +0.04% | 125.63M | 28/05 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 13.830 | 0% | 237.5M | 28/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.595 | +0.04% | 511.12M | 28/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.899 | +0.04% | 44.48M | 28/05 | |
| | Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 15.840 | 0.00% | 130.09M | 28/05 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.480 | -0.12% | 46.05M | 28/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 54.130 | +0.06% | 818.34M | 28/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 56.840 | +0.07% | 818.34M | 28/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 120.080 | +0.08% | 818.34M | 28/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 93.680 | +0.06% | 818.34M | 28/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 62.130 | +0.06% | 818.34M | 28/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 48.000 | +0.06% | 818.34M | 28/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,774,122 | +0.07% | 818.34M | 28/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 108.580 | +0.06% | 818.34M | 28/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 60.750 | +0.05% | 818.34M | 28/05 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.611 | 0.00% | 660.94M | 28/05 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.316 | 0% | 660.94M | 28/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.920 | +0.13% | 565.44M | 28/05 | |
