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Luxembourg - Funds

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Condition

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 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds China High Yield Fund A MINCOME(G0P0001.4.172+0.31%326.19M26/04 
 Fidelity Funds China High Yield Fund A Acc USD0P0001.8.204+0.32%112.26M26/04 
 Fidelity Funds China High Yield Fund Y DIST USD0P0001.5.065+0.32%41.26M26/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon China High Yield Bond Fund-A CNY0P0000.7.796-0.34%12.83M25/04 
 Fubon China High Yield Bond Fund-B CNY0P0000.3.751-0.33%12.83M25/04 
 Fubon China High Yield Bond Fund-A USD0P0001.1.112-0.33%1.77M25/04 
 Fubon China High Yield Bond Fund-B USD0P0001.0.570-0.35%1.77M25/04 
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