| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,136786 | 18/12/2025 | -13,95% | -26,29% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,047786 | 18/12/2025 | -16,68% | -15,78% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,513800 | 18/12/2025 | -17,07% | -17,02% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,141500 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 9,967300 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,179900 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,005300 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,183300 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,009100 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,762864 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 8,950934 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 8,797082 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 8,952044 | 18/12/2025 | · | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 8,798874 | 18/12/2025 | · | · | ND |
