| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7.824 | +0.03% | 272.23M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.760 | +0.11% | 56.82M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.190 | 0% | 596.06M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13.290 | 0% | 115.24M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.830 | +0.10% | 35.21M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.200 | 0% | 81.92Array | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 39.070 | +0.05% | 307.36M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.820 | +0.10% | 99.47M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.800 | 0.00% | 46.93M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.500 | -0.28% | 28.73M | 10/05 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 35.060 | +0.09% | 28.73M | 10/05 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 152.074 | -0.09% | 2.17B | 08/05 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 148.124 | -0.10% | 2.17B | 08/05 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 143.951 | -0.10% | 2.17B | 08/05 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 103.552 | -0.10% | 2.17B | 08/05 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 166,150 | +0.68% | 13.09M | 08/05 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.527 | +0.04% | 1.3B | 10/05 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.451 | +0.05% | 1.3B | 10/05 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.838 | +0.04% | 1.3B | 10/05 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.487 | +0.04% | 1.3B | 10/05 | |