| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 12.635 | -0.08% | 2.26B | 13/06 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 12.255 | -0.09% | 2.26B | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 10.080 | 0.00% | 82.84M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 10.050 | -0.10% | 30.15M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.410 | -0.12% | 84.02Array | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 42.090 | -0.05% | 260.58M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.590 | +0.46% | 26.37M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 37.560 | -0.03% | 26.37M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.270 | 0.00% | 490.44M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 14.400 | 0.00% | 98M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 10.090 | 0.00% | 32.27M | 13/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.890 | 0.00% | 47.57M | 13/06 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 165,527 | +0.13% | 14.09M | 13/06 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 166.859 | -0.21% | 1.87B | 13/06 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 162.027 | -0.21% | 1.87B | 13/06 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 156.945 | -0.21% | 1.87B | 13/06 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 107.554 | -0.21% | 1.87B | 13/06 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 13.387 | -0.08% | 2.26B | 13/06 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 25.197 | -0.08% | 2.26B | 13/06 | |
| Schroder International Selection Fund Asian Bond A | 0P0000. | 6.668 | -0.05% | 150.46M | 13/06 | |