| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,171100 | 30/09/2025 | -9,80% | -8,89% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,378657 | 29/09/2025 | -9,82% | -14,44% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,524247 | 02/10/2025 | -9,83% | -15,60% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,155200 | 29/09/2025 | -9,83% | -9,19% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,477454 | 02/10/2025 | -9,88% | -13,67% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,642393 | 02/10/2025 | -9,91% | -15,37% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,783920 | 30/09/2025 | -9,94% | -8,99% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,395026 | 30/09/2025 | -9,95% | -14,93% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,614428 | 30/09/2025 | -10,04% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,619039 | 29/09/2025 | -10,05% | · | ND |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,320822 | 29/09/2025 | -10,05% | -11,16% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 105,861400 | 29/09/2025 | -10,05% | -10,07% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 590,026403 | 30/09/2025 | -10,08% | -19,72% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,478153 | 30/09/2025 | -10,12% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,493177 | 02/10/2025 | -10,25% | -15,70% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,558048 | 29/09/2025 | -10,34% | -13,17% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,990000 | 02/10/2025 | -10,38% | -17,96% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,960014 | 02/10/2025 | -10,38% | -18,60% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,185724 | 02/10/2025 | -10,40% | -15,44% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 86,040371 | 30/09/2025 | -10,51% | · | ND |
