| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 8.630 | +0.12% | 88.4M | 31/05 | |
| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.400 | -0.74% | 21.47M | 31/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.466 | 0% | 125.83M | 31/05 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 13.820 | 0% | 236.99M | 31/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.592 | 0% | 510.86M | 31/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.896 | +0.02% | 43.91M | 31/05 | |
| | Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 15.830 | 0% | 130.25M | 31/05 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.510 | -0.06% | 46.12M | 31/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 54.020 | +0.02% | 819.09M | 31/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 56.730 | +0.04% | 819.09M | 31/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 93.500 | +0.03% | 819.09M | 31/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 62.000 | +0.02% | 819.09M | 31/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 119.840 | +0.03% | 819.09M | 31/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 47.910 | +0.04% | 819.09M | 31/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,762,591 | +0.03% | 819.09M | 31/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 108.360 | +0.03% | 819.09M | 31/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 60.630 | +0.02% | 819.09M | 31/05 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.611 | +0.12% | 658.1M | 31/05 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.316 | +0.11% | 658.1M | 31/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.860 | +0.03% | 577.82M | 31/05 | |
