| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,861543 | 05/06/2025 | -1,43% | 7,15% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,891436 | 05/06/2025 | -1,51% | -8,33% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 05/06/2025 | -1,54% | -6,64% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,621738 | 05/06/2025 | -1,55% | -17,84% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,694467 | 05/06/2025 | -1,56% | 6,54% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,980000 | 05/06/2025 | -1,58% | -6,54% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,769419 | 05/06/2025 | -1,73% | 5,01% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 76,800000 | 05/06/2025 | -1,75% | -6,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,650000 | 05/06/2025 | -1,92% | -11,38% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 175,570000 | 05/06/2025 | -1,94% | 4,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,417825 | 05/06/2025 | -1,95% | 4,29% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,590000 | 05/06/2025 | -1,97% | -6,67% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,573584 | 05/06/2025 | -2,00% | -3,45% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,436444 | 05/06/2025 | -2,12% | -19,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 156,550000 | 05/06/2025 | -2,19% | 2,14% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 108,859319 | 05/06/2025 | -2,21% | -6,78% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 175,680644 | 05/06/2025 | -2,21% | 4,01% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,240120 | 05/06/2025 | -2,21% | 4,39% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 142,180000 | 05/06/2025 | -2,36% | 0,89% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 156,561324 | 05/06/2025 | -2,45% | 2,13% | *** |
