| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,319.220 | +0.28% | 324.55B | 16/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,268.300 | +0.28% | 324.55B | 16/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 294.64B | 16/05 | |
| | Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,221.540 | +0.54% | 7.91B | 16/05 | |
| | Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 752.650 | +0.23% | 4.71B | 16/05 | |
| | Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 758.560 | +0.23% | 502.93M | 16/05 | |
| | Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,237.090 | +0.54% | 3.94B | 16/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 745.610 | +0.23% | 3.24B | 16/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 710.120 | +0.23% | 3.24B | 16/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 728.710 | +0.23% | 3.24B | 16/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 718.020 | +0.22% | 3.24B | 16/05 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 455.700 | +0.22% | 3.09B | 16/05 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 457.810 | +0.23% | 3.09B | 16/05 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 455.470 | +0.23% | 3.09B | 16/05 | |
