| | Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.435 | +0.34% | 145.59M | 05/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.482 | +0.31% | 640.25M | 05/06 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.801 | +0.33% | 48.9M | 05/06 | |
| | Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 14.590 | +0.27% | 222.25M | 05/06 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 12.800 | +0.31% | 307.31M | 05/06 | |
| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 7.900 | 0.00% | 384.2M | 06/06 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 15.480 | +0.39% | 50.04M | 05/06 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.222 | +0.07% | 1.01B | 05/06 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.002 | +0.07% | 1.01B | 05/06 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 83.010 | +0.04% | 932.11M | 05/06 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 58.770 | +0.03% | 932.11M | 05/06 | |
| | UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 106.060 | +0.04% | 932.11M | 05/06 | |
| | UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 53.130 | +0.04% | 932.11M | 05/06 | |
| | UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,121,271 | +0.03% | 932.11M | 05/06 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 96.780 | +0.03% | 932.11M | 05/06 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 56.960 | +0.04% | 932.11M | 05/06 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 45.880 | +0.04% | 932.11M | 05/06 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 51.430 | +0.04% | 932.11M | 05/06 | |
| | Eastspring Investments - Asian High Yield Bond Fun | 0P0000. | 4.001 | +0.13% | 207.5M | 06/06 | |
| | Eastspring Investments - Asian High Yield Bond Fun | 0P0000. | 9.116 | +0.11% | 207.5M | 06/06 | |
