| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,740293 | 18/11/2025 | -8,84% | -1,63% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,968939 | 18/11/2025 | -8,84% | -1,62% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,000690 | 18/11/2025 | -8,95% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,213410 | 18/11/2025 | -8,97% | -18,50% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,226057 | 18/11/2025 | -8,99% | -11,79% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,515366 | 18/11/2025 | -9,01% | -11,76% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,008456 | 18/11/2025 | -9,01% | 3,64% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,513714 | 18/11/2025 | -9,02% | -8,11% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 596,687656 | 17/11/2025 | -9,07% | -8,35% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,179120 | 18/11/2025 | -9,09% | -1,17% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,128732 | 18/11/2025 | -9,12% | -1,29% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 44,703536 | 18/11/2025 | -9,13% | -21,40% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,518550 | 18/11/2025 | -9,14% | -5,19% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,008628 | 18/11/2025 | -9,14% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,516825 | 18/11/2025 | -9,21% | -7,25% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,817266 | 18/11/2025 | -9,24% | -12,04% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,773800 | 18/11/2025 | -9,27% | -7,40% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,997300 | 18/11/2025 | -9,29% | -2,68% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,685936 | 18/11/2025 | -9,36% | -3,51% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,899051 | 18/11/2025 | -9,36% | -3,52% | ** |
