| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,269.110 | +0.06% | 324.55B | 17/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,320.120 | +0.07% | 324.55B | 17/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 294.64B | 17/05 | |
| | Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,213.700 | -0.64% | 7.91B | 17/05 | |
| | Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 754.200 | +0.21% | 4.71B | 17/05 | |
| | Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 760.130 | +0.21% | 502.93M | 17/05 | |
| | Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,229.180 | -0.64% | 3.94B | 17/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 711.560 | +0.20% | 3.24B | 17/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 730.200 | +0.20% | 3.24B | 17/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 719.490 | +0.20% | 3.24B | 17/05 | |
| | Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 747.170 | +0.21% | 3.24B | 17/05 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 458.740 | +0.20% | 3.09B | 17/05 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 456.400 | +0.20% | 3.09B | 17/05 | |
| | Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 456.620 | +0.20% | 3.09B | 17/05 | |
