| | Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 0P0001. | 123.590 | +0.02% | 364.02M | 30/05 | |
| | Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 0P0001. | 130.760 | +0.02% | 364.02M | 30/05 | |
| | Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc | 0P0001. | 113.250 | +0.02% | 364.02M | 30/05 | |
| | Pictet-Chinese Local Currency Debt P EUR | 0P0001. | 105.720 | -0.32% | 1.88B | 31/05 | |
| | Pictet-Chinese Local Currency Debt R EUR | 0P0001. | 100.560 | -0.33% | 1.88B | 31/05 | |
| | Investec GSF All China Bond Fund A USD Acc | 0P0001. | 20.440 | -0.20% | 75.12M | 31/05 | |
| | Investec GSF All China Bond Fund S USD Acc | 0P0001. | 28.430 | -0.14% | 75.12M | 31/05 | |
