| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 8.410 | +0.12% | 84.7M | 30/04 | |
| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.310 | -0.56% | 21.11M | 30/04 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 13.450 | -0.52% | 232.65M | 01/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.469 | -1.00% | 503.93M | 01/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.347 | -1.14% | 122.71M | 01/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.765 | -1.04% | 43.54M | 01/05 | |
| | Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 15.400 | -0.52% | 110.59M | 01/05 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.330 | -0.43% | 45.56M | 01/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 52.740 | +0.21% | 779.44M | 30/04 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 46.790 | +0.19% | 779.44M | 30/04 | |
| | UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 55.030 | +0.22% | 779.44M | 30/04 | |
| | UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,594,458 | +0.21% | 779.44M | 30/04 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 105.240 | +0.21% | 779.44M | 30/04 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 58.890 | +0.22% | 779.44M | 30/04 | |
| | UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 116.300 | +0.22% | 779.44M | 30/04 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 90.760 | +0.21% | 779.44M | 30/04 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 60.190 | +0.22% | 779.44M | 30/04 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.402 | +0.20% | 642.34M | 30/04 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.120 | +0.20% | 642.34M | 30/04 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 88.600 | +0.21% | 11.29M | 30/04 | |
