| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,264215 | 26/06/2025 | -2,20% | 3,12% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,161180 | 26/06/2025 | -2,20% | 3,11% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,803861 | 26/06/2025 | -2,26% | 7,77% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,627162 | 26/06/2025 | -2,32% | 7,25% | **** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,508764 | 26/06/2025 | -2,33% | 2,20% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,445502 | 26/06/2025 | -2,40% | -16,18% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,620000 | 26/06/2025 | -2,44% | -6,94% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,694195 | 26/06/2025 | -2,58% | 5,66% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,420000 | 26/06/2025 | -2,69% | -7,13% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,599544 | 26/06/2025 | -2,81% | 5,48% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,490334 | 26/06/2025 | -2,85% | -3,09% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,965486 | 26/06/2025 | -2,86% | -26,71% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,552038 | 26/06/2025 | -3,04% | -15,57% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,353868 | 26/06/2025 | -3,15% | 5,13% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,363486 | 26/06/2025 | -3,36% | -16,83% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,507102 | 26/06/2025 | -3,43% | -24,16% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376164 | 26/06/2025 | -3,45% | -17,55% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,138521 | 26/06/2025 | -3,91% | -9,28% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,926934 | 26/06/2025 | -4,40% | -7,41% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,014077 | 26/06/2025 | -4,42% | -7,33% | * |
