| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.264,250 | +0,06% | 326,41B | 03/06 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.315,320 | +0,06% | 326,41B | 03/06 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 335,2B | 03/06 | |
| Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1.218,830 | -0,04% | 8B | 03/06 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 760,680 | +0,00% | 4,68B | 03/06 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 754,710 | +0,00% | 4,68B | 03/06 | |
| Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1.234,470 | -0,04% | 3,9B | 03/06 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 719,900 | +0,00% | 3,25B | 03/06 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 747,760 | +0,00% | 3,25B | 03/06 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 711,930 | +0,00% | 3,25B | 03/06 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 730,690 | +0,00% | 3,25B | 03/06 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 454,710 | -0,43% | 3,08B | 03/06 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 455,000 | -0,40% | 3,08B | 03/06 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 457,080 | -0,42% | 3,08B | 03/06 | |