| Schroder International Selection Fund Asian Local | 0P0000. | 79,453 | -0,53% | 398,98M | 30/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 145,818 | -0,17% | 398,98M | 30/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 83,514 | -0,52% | 398,98M | 30/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 164,109 | -0,16% | 398,98M | 30/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 136,677 | -0,17% | 398,98M | 30/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 151,089 | -0,01% | 398,98M | 30/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 132,940 | -0,02% | 398,98M | 30/05 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 99,270 | -0,36% | 148,38M | 30/05 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 114,540 | -0,37% | 148,38M | 30/05 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 177,880 | -0,36% | 148,38M | 30/05 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 159,490 | -0,36% | 148,38M | 30/05 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 115,670 | -0,36% | 148,38M | 30/05 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 204,440 | -0,36% | 148,38M | 30/05 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 147,430 | -0,01% | 148,38M | 30/05 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 164,340 | -0,01% | 148,38M | 30/05 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8,145 | -0,31% | 48,98M | 30/05 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12,221 | -0,30% | 48,98M | 30/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12,023 | -0,36% | 31,8M | 30/05 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 10,791 | -0,35% | 31,8M | 30/05 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 18,899 | -0,35% | 31,8M | 30/05 | |