| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.930 | +0.11% | 1.06B | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.780 | +0.05% | 1.06B | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.420 | +0.05% | 1.12B | 27/05 | |
| | BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.130 | 0.00% | 1.12B | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.250 | +0.07% | 1.12B | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.690 | +0.03% | 1.06B | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 104.860 | +0.05% | 152.91M | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 14.450 | +0.14% | 152.91M | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund D3 USD | 0P0000. | 8.970 | +0.11% | 45.79M | 27/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund E2 EUR | 0P0000. | 15.980 | 0% | 402.45M | 27/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc RMB | 0P0000. | 141.820 | +0.06% | 462.23M | 27/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc USD | 0P0001. | 11.174 | +0.09% | 3.9M | 27/05 | |
| | Fidelity Funds China RMB Bond Fund I QDIST USD | 0P0001. | 8.584 | +0.10% | 4.53K | 27/05 | |
| | Fidelity Funds China RMB Bond Fund Y Acc USD | 0P0001. | 11.679 | +0.10% | 894.93K | 27/05 | |
| | Fidelity Funds China RMB Bond Fund W Acc GBP | 0P0001. | 1.351 | -0.12% | 335.17K | 27/05 | |
| | Fullerton Lux Funds - RMB Bonds I CNH Cap | 0P0000. | 136.965 | -0.00% | 38.08M | 27/05 | |
| | Fidelity Funds China RMB Bond Fund E Acc EUR | 0P0000. | 13.162 | 0% | 36.41M | 27/05 | |
| | Fidelity Funds - China RMB Bond Fund Y-Acc-EUR | 0P0000. | 14.642 | +0.01% | 13.57M | 27/05 | |
| | Fidelity Funds China RMB Bond Fund I Acc EUR | 0P0001. | 11.280 | 0% | 50.63M | 27/05 | |
| | Fidelity Funds China RMB Bond Fund A Acc EUR | 0P0000. | 13.989 | +0.01% | 30.83M | 27/05 | |
