| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 8.510 | +0.12% | 87.58M | 07/05 | |
| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.370 | +0.19% | 21.35M | 07/05 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.424 | +0.20% | 124.83M | 07/05 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.849 | +0.19% | 44.32M | 07/05 | |
| Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 15.680 | +0.19% | 115.15M | 07/05 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 13.690 | +0.22% | 236.56M | 07/05 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.548 | +0.20% | 511.77M | 07/05 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.480 | +0.30% | 46M | 07/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 53.300 | +0.09% | 787.06M | 07/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,652,851 | +0.08% | 787.06M | 07/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 106.330 | +0.08% | 787.06M | 07/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 59.500 | +0.08% | 787.06M | 07/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 47.280 | +0.08% | 787.06M | 07/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 55.610 | +0.07% | 787.06M | 07/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 91.710 | +0.08% | 787.06M | 07/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 60.820 | +0.08% | 787.06M | 07/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 117.520 | +0.08% | 787.06M | 07/05 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.481 | +0.13% | 647.85M | 07/05 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.195 | +0.14% | 647.85M | 07/05 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 89.370 | +0.27% | 453.24M | 07/05 | |