| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,720617 | 12/09/2025 | -1,16% | -15,71% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,276300 | 12/09/2025 | -1,17% | -0,96% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,860000 | 12/09/2025 | -1,18% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,522709 | 12/09/2025 | -1,18% | 4,57% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,579900 | 12/09/2025 | -1,25% | -0,06% | ***** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,748411 | 12/09/2025 | -1,31% | 3,29% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,736854 | 12/09/2025 | -1,44% | 3,15% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,894362 | 12/09/2025 | -1,51% | 5,96% | **** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,663947 | 12/09/2025 | -1,73% | -15,60% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,573500 | 12/09/2025 | -1,74% | -2,11% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 152,828725 | 12/09/2025 | -2,25% | 18,70% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,238266 | 12/09/2025 | -2,35% | -6,58% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 148,300478 | 12/09/2025 | -2,44% | 17,71% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 100,047704 | 12/09/2025 | -2,44% | 0,23% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,578215 | 12/09/2025 | -2,48% | -13,87% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,511152 | 12/09/2025 | -2,64% | 0,04% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 143,542157 | 12/09/2025 | -2,65% | 16,66% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 98,369432 | 12/09/2025 | -2,65% | 0,28% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,992687 | 12/09/2025 | -3,13% | -6,43% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,390417 | 12/09/2025 | -3,14% | -15,57% | * |
