| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,400751 | 29/09/2025 | -11,12% | -10,47% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,668515 | 29/09/2025 | -11,12% | -10,47% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,731900 | 01/10/2025 | -11,14% | -9,50% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,673400 | 02/10/2025 | -11,14% | -9,21% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,781541 | 29/09/2025 | -11,17% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,354688 | 02/10/2025 | -11,17% | -15,45% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,907078 | 30/09/2025 | -11,25% | · | ND |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,004764 | 02/10/2025 | -11,26% | -8,97% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,298704 | 01/10/2025 | -11,31% | -9,62% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,694362 | 29/09/2025 | -11,32% | -11,27% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,862161 | 29/09/2025 | -11,34% | -17,35% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,301685 | 02/10/2025 | -11,34% | -9,34% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,861834 | 02/10/2025 | -11,36% | -21,72% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,548749 | 02/10/2025 | -11,52% | -18,84% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,943346 | 02/10/2025 | -11,58% | -25,13% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,785453 | 02/10/2025 | -11,66% | -25,25% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,273099 | 02/10/2025 | -11,66% | -25,24% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,610260 | 02/10/2025 | -11,70% | -10,84% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,447300 | 02/10/2025 | -11,84% | -12,03% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,630000 | 02/10/2025 | -12,10% | -18,68% | * |
