| Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD | 0P0001. | 7.865 | +0.10% | 269.11M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A1 | 0P0000. | 9.870 | +0.41% | 47.23M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund X3 | 0P0000. | 8.250 | +0.49% | 82.02Array | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A2 | 0P0000. | 39.460 | +0.46% | 305.48M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A3 | 0P0000. | 9.880 | +0.51% | 98.73M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D3 | 0P0000. | 9.890 | +0.51% | 35.11M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D6 | 0P0000. | 8.800 | +0.46% | 54.17M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 32.570 | +0.46% | 28.63M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund E2 | 0P0000. | 35.390 | +0.43% | 28.63M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund A6 | 0P0000. | 8.230 | +0.37% | 591.36M | 03/06 | |
| BlackRock Global Funds - Asian Tiger Bond Fund D2 | 0P0000. | 13.430 | +0.45% | 115.24M | 03/06 | |
| Lombard Odier Funds - Asia Value Bond PD USD Dis | 0P0001. | 104.713 | +0.16% | 2.05B | 31/05 | |
| LO Funds - Asia Value Bond, USD NA | 0P0001. | 153.833 | +0.16% | 2.05B | 31/05 | |
| Lombard Odier Funds - Asia Value Bond MA USD Cap | 0P0001. | 149.813 | +0.16% | 2.05B | 31/05 | |
| Lombard Odier Funds - Asia Value Bond PA USD Cap | 0P0001. | 145.565 | +0.16% | 2.05B | 31/05 | |
| Nikko AM Asia Credit Fund S YEN | 0P0000. | 168,374 | +0.48% | 13.13M | 31/05 | |
| Eastspring Investments - Asian Bond Fund Class D U | 0P0000. | 23.662 | +0.27% | 1.31B | 03/06 | |
| Eastspring Investments - Asian Bond Fund Class C | 0P0000. | 12.636 | +0.27% | 1.31B | 03/06 | |
| Eastspring Investments - Asian Bond Fund Class R U | 0P0000. | 11.586 | +0.27% | 1.31B | 03/06 | |
| Eastspring Investments - Asian Bond Fund Class B U | 0P0000. | 11.940 | +0.26% | 1.31B | 03/06 | |