| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,690996 | 07/07/2025 | -11,02% | -12,81% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,445135 | 07/07/2025 | -11,11% | -17,96% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,972033 | 07/07/2025 | -11,13% | · | ND |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,239086 | 07/07/2025 | -11,21% | -13,30% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,329212 | 07/07/2025 | -11,26% | -19,11% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,731241 | 07/07/2025 | -11,33% | -16,70% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,308237 | 07/07/2025 | -11,39% | -15,79% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 8,998300 | 07/07/2025 | -11,40% | -12,51% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,247613 | 07/07/2025 | -11,42% | -14,21% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,093878 | 07/07/2025 | -11,55% | -16,28% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,908084 | 07/07/2025 | -11,62% | -15,93% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,909170 | 07/07/2025 | -11,62% | -15,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,145890 | 07/07/2025 | -11,69% | -20,07% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 63,593281 | 07/07/2025 | -11,79% | -18,45% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,401518 | 07/07/2025 | -11,82% | -19,55% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,433151 | 07/07/2025 | -11,92% | -7,92% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,155786 | 07/07/2025 | -12,27% | -19,74% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,465208 | 07/07/2025 | -12,31% | -19,00% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,875500 | 07/07/2025 | -12,46% | -17,82% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,696313 | 07/07/2025 | -13,00% | -17,48% | * |
