| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 8.530 | +0.12% | 87.95M | 13/05 | |
| BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.380 | 0.00% | 21.39M | 13/05 | |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.560 | +0.22% | 511.12M | 13/05 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.435 | +0.20% | 125.02M | 13/05 | |
| Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.862 | +0.21% | 44.3M | 13/05 | |
| Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 15.720 | +0.19% | 117.93M | 13/05 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 13.730 | +0.22% | 236.49M | 13/05 | |
| Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.480 | 0% | 45.97M | 13/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 53.630 | +0.26% | 792.15M | 13/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,687,743 | +0.24% | 792.15M | 13/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 55.970 | +0.27% | 792.15M | 13/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 92.280 | +0.25% | 792.15M | 13/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 61.200 | +0.25% | 792.15M | 13/05 | |
| UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 118.260 | +0.25% | 792.15M | 13/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 106.980 | +0.24% | 792.15M | 13/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 59.860 | +0.25% | 792.15M | 13/05 | |
| UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 47.570 | +0.25% | 792.15M | 13/05 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.514 | +0.33% | 650.41M | 13/05 | |
| HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.226 | +0.33% | 650.41M | 13/05 | |
| Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.370 | +1.02% | 464.98M | 13/05 | |