| Schroder International Selection Fund Asian Local | 0P0000. | 145.706 | -0.08% | 397.52M | 31/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 83.449 | -0.08% | 397.52M | 31/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 163.985 | -0.08% | 397.52M | 31/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 136.570 | -0.08% | 397.52M | 31/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 79.391 | -0.08% | 397.52M | 31/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 150.288 | -0.53% | 397.52M | 31/05 | |
| Schroder International Selection Fund Asian Local | 0P0000. | 132.232 | -0.53% | 397.52M | 31/05 | |
| Pictet Asian Local Currency Debt P dm USD | 0P0000. | 114.330 | -0.18% | 146.72M | 31/05 | |
| Pictet-Asian Local Currency Debt I USD | 0P0000. | 177.550 | -0.19% | 146.72M | 31/05 | |
| Pictet Asian Local Currency Debt P USD | 0P0000. | 159.190 | -0.19% | 146.72M | 31/05 | |
| Pictet Asian Local Currency Debt P dy USD | 0P0000. | 99.090 | -0.18% | 146.72M | 31/05 | |
| Pictet-Asian Local Currency Debt I dy USD | 0P0000. | 115.460 | -0.18% | 146.72M | 31/05 | |
| Pictet-Asian Local Currency Debt Z USD | 0P0000. | 204.070 | -0.18% | 146.72M | 31/05 | |
| Pictet Asian Local Currency Debt P EUR | 0P0000. | 146.700 | -0.50% | 146.72M | 31/05 | |
| Pictet-Asian Local Currency Debt I EUR | 0P0000. | 163.520 | -0.50% | 146.72M | 31/05 | |
| Fullerton Lux Asian Currency Bonds I USD Acc | 0P0000. | 12.213 | -0.07% | 48.59M | 31/05 | |
| Fullerton Lux Asian Currency Bonds A USD Inc | 0P0000. | 8.140 | -0.06% | 48.59M | 31/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 12.027 | +0.03% | 31.64M | 31/05 | |
| Eastspring Investments - Asian Local Bond Fund Cla | 0P0000. | 10.795 | +0.04% | 31.64M | 31/05 | |
| Eastspring Investments Asian Local Bond Fund Cla | 0P0000. | 13.675 | +0.04% | 31.64M | 31/05 | |