| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,257.080 | +0.31% | 319.72B | 03/05 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,307.390 | +0.32% | 319.72B | 03/05 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 275.11B | 03/05 | |
| Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,206.210 | +0.14% | 7.83B | 03/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 743.600 | +0.89% | 4.66B | 03/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 749.420 | +0.89% | 4.66B | 03/05 | |
| Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,221.510 | +0.14% | 3.9B | 03/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 736.590 | +0.90% | 3.24B | 03/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 701.650 | +0.89% | 3.24B | 03/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 719.950 | +0.89% | 3.24B | 03/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 709.430 | +0.89% | 3.24B | 03/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 449.990 | +0.89% | 3.05B | 03/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 450.260 | +0.89% | 3.05B | 03/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 452.330 | +0.89% | 3.05B | 03/05 | |
| MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.830 | +0.02% | 1.03B | 26/04 | |
| MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627.150 | +0.01% | 640.79M | 29/04 | |