| Schroder International Selection Fund Asian Local | 0P0000. | 165.601 | -0.17% | 404.32M | 17/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 137.975 | -0.17% | 404.32M | 17/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 80.496 | -0.17% | 404.32M | 17/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 147.182 | -0.17% | 404.32M | 17/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 84.598 | -0.17% | 404.32M | 17/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 152.259 | +0.01% | 404.32M | 17/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 134.024 | +0.00% | 404.32M | 17/05 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 161.560 | -0.22% | 150.49M | 17/05 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 100.560 | -0.22% | 150.49M | 17/05 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 116.290 | -0.22% | 150.49M | 17/05 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 180.150 | -0.22% | 150.49M | 17/05 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 117.150 | -0.22% | 150.49M | 17/05 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 206.990 | -0.22% | 150.49M | 17/05 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 148.920 | +0.02% | 150.49M | 17/05 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 165.970 | +0.02% | 150.49M | 17/05 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.226 | -0.18% | 1.17M | 17/05 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.339 | -0.19% | 23.89M | 17/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12.147 | -0.16% | 32.35M | 17/05 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 12.064 | -0.12% | 32.35M | 17/05 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 10.931 | -0.13% | 32.35M | 17/05 | |