| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 163,800000 | 05/06/2025 | -3,52% | 4,84% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.674,517465 | 05/06/2025 | -3,55% | 0,17% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,658671 | 05/06/2025 | -3,56% | 0,07% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,055874 | 05/06/2025 | -3,62% | -7,88% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,967294 | 05/06/2025 | -3,62% | -7,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 140,866497 | 05/06/2025 | -3,63% | 3,46% | **** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,250000 | 05/06/2025 | -3,66% | -7,01% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 156,244594 | 05/06/2025 | -3,79% | -1,57% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 231,030000 | 05/06/2025 | -3,80% | 3,16% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,469200 | 05/06/2025 | -3,80% | 2,05% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 131,498205 | 05/06/2025 | -3,80% | 2,22% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 120,796376 | 05/06/2025 | -4,00% | 0,69% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 120,425107 | 05/06/2025 | -4,00% | 0,70% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,581197 | 05/06/2025 | -4,08% | -22,13% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 79,137792 | 05/06/2025 | -4,12% | -3,80% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,922130 | 05/06/2025 | -4,20% | -20,42% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,347234 | 05/06/2025 | -4,24% | -11,37% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,839466 | 05/06/2025 | -4,26% | -10,86% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,541311 | 05/06/2025 | -4,31% | -22,18% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,716817 | 05/06/2025 | -4,40% | -5,21% | ** |
