| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 8.630 | +0.12% | 88.64M | 17/05 | |
| | BlackRock Global Funds - Asian High Yield Bond Fun | 0P0001. | 5.450 | +0.18% | 21.67M | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME G | 0P0000. | 4.464 | +0.13% | 125.84M | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MDIST-USD | 0P0000. | 4.590 | +0.15% | 511.72M | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund A-MINCOME-U | 0P0000. | 4.894 | +0.14% | 44.6M | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund Y-Acc-USD | 0P0000. | 15.820 | +0.13% | 124.49M | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-USD | 0P0000. | 13.820 | +0.14% | 237.15M | 17/05 | |
| | Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 0P0000. | 16.470 | +0.18% | 45.94M | 17/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) Q md | 0P0001. | 53.970 | +0.20% | 808.05M | 17/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD K-1-acc | 0P0000. | 5,757,307 | +0.22% | 808.05M | 17/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | 0P0000. | 56.660 | +0.23% | 808.05M | 17/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-acc | 0P0001. | 93.410 | +0.21% | 808.05M | 17/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD Q-dist | 0P0001. | 61.940 | +0.21% | 808.05M | 17/05 | |
| | UBS Lux Bond SICAV - Asian High Yield USD F-acc | 0P0000. | 119.710 | +0.22% | 808.05M | 17/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P ac | 0P0000. | 108.280 | +0.21% | 808.05M | 17/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P di | 0P0000. | 60.590 | +0.22% | 808.05M | 17/05 | |
| | UBS (Lux) Bond SICAV Asian High Yield (USD) P md | 0P0000. | 47.870 | +0.21% | 808.05M | 17/05 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.588 | +0.17% | 658.66M | 17/05 | |
| | HSBC Global Investment Funds - Asia High Yield Bon | 0P0001. | 7.297 | +0.18% | 658.66M | 17/05 | |
| | Goldman Sachs Asia High Yield Bond Portfolio Class | 0P0001. | 90.580 | -0.64% | 555.47M | 17/05 | |
