| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7.746 | -0.44% | 271.11M | 01/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.440 | -0.06% | 28.64M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 34.740 | +0.03% | 28.64M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.120 | -0.37% | 593.99M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13.170 | 0.00% | 113.05M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.740 | -0.41% | 34.94M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.670 | -0.46% | 57.43M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.730 | -0.41% | 99.63M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.720 | 0.00% | 46.91M | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.130 | -0.37% | 81.22Array | 30/04 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 38.710 | +0.03% | 306.01M | 30/04 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 149.911 | +0.12% | 2.15B | 30/04 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 146.027 | +0.12% | 2.15B | 30/04 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 141.922 | +0.12% | 2.15B | 30/04 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 102.093 | +0.12% | 2.15B | 30/04 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 166,400 | +0.29% | 12.96M | 30/04 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.396 | +0.18% | 1.28B | 30/04 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.201 | +0.18% | 1.28B | 30/04 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.714 | +0.17% | 1.28B | 30/04 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.367 | +0.18% | 1.28B | 30/04 | |