| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 8.390 | +0.12% | 84.49M | 23/04 | |
| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.340 | +0.19% | 11.21M | 23/04 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.399 | +0.21% | 123.33M | 23/04 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 13.530 | +0.22% | 234.27M | 23/04 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.516 | +0.22% | 511.83M | 23/04 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.817 | +0.21% | 44.02M | 23/04 | |
| Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 15.490 | +0.19% | 105.58M | 23/04 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.400 | -0.18% | 45.81M | 23/04 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 52.660 | +0.23% | 779.58M | 23/04 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 46.730 | +0.24% | 779.58M | 23/04 | |
| UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 54.930 | +0.22% | 779.58M | 23/04 | |
| UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,585,726 | +0.22% | 779.58M | 23/04 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 105.090 | +0.22% | 779.58M | 23/04 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 58.800 | +0.22% | 779.58M | 23/04 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 90.620 | +0.22% | 779.58M | 23/04 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 60.090 | +0.22% | 779.58M | 23/04 | |
| UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 116.110 | +0.22% | 779.58M | 23/04 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.392 | +0.19% | 645.49M | 23/04 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.112 | +0.18% | 645.49M | 23/04 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 88.430 | +0.15% | 448.94M | 23/04 | |