| Nom | Code | Valeur | Code ISIN |
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| KALIMANTAN COM SHS USD0.01 (DI) | KLG | Action | BM4834061049 |
| KANTON BRN NT11 STEP-DOWN FXD RTE NTS 18 | BJ45 | Obligation | XS0129417068 |
| KARELIAN ORD EUR0.01 | KDR | Action | IE00B01ZSK94 |
| KARTA A FRN10 CLASS A ASSET BKD FRN 15/0 | 32FI | Obligation | XS0224407212 |
| KARTA B FRN10 CLASS B ASSET BKD FRN 15/0 | 32FJ | Obligation | XS0224407568 |
| KARTA C FRN10 CLASS C ASSET BKD FRN 15/0 | 32FK | Obligation | XS0224408020 |
| KAUPTHING FRN12 FLTG RTE NTS 09/10/12 | 83SD | Obligation | XS0325670882 |
| KAWASAKI BD11 ZERO CPN CNV BDS 30/09/11 | 56QC | Obligation | XS0199559070 |
| KAWASAKI H.I.BD ZERO CPN CNV BDS 30/09/1 | 64LD | Obligation | XS0181046367 |
| KAWASAKI KKBD11 ZERO CPN CNV BDS 22/03/1 | 64PT | Obligation | XS0187517981 |
| KAWASAKI KKBD13 ZERO CPN CNV BDS 04/04/1 | 52TC | Obligation | XS0215037382 |
| KAZ | KAZ | Action | |
| KAZAKH.KAG.A GDR (EACH REPR 1 ORD)(144A) | 96OX | Action | US48667M1045 |
| KAZAKHMYS ORD 20P | KAZ | Action | GB00B0HZPV38 |
| KAZAKHMYS ORD 20P | E4:KAZ-GBX | Action | GB00B0HZPV38 |
| KAZANORGSINTEZ 9.25% LN PART NTS 30/10/1 | 53HZ | Obligation | XS0271050501 |
| KAZKOM 2 144A PERP LN PARTICIPATION NTS | 73RT | Obligation | US486668AA44 |
| KAZKOM 2 8.5% 8.5% SUBORD LN PART NTS 1 | 87MT | Obligation | XS0305204595 |
| KAZKOM 2 REGS PERP LN PARTICIPATION NTS | 73RS | Obligation | XS0234398245 |
| KAZKOM8.6255% 8.6255 SUB LN NTS 27/07/16 | 74FP | Obligation | XS0262468654 |
| KAZKOMMERTS11 5.125% NTS 23/03/11 | 32UJ | Obligation | XS0248696873 |
| KAZKOMMERTS 12 7.625% SNR NTS 13/02/12 | 66TI | Obligation | XS0286431878 |
| KAZKOMMERTS16A 7.50% NTS 29/11/16 (144A) | 41UG | Obligation | US48666FAF71 |
| KAZKOMMERTS16S 7.50% NTS 29/11/16 (REG S | 91ER | Obligation | XS0276707923 |
| KAZKOMMERTS 17 6.875% SNR NTS 13/02/17 | 66TJ | Obligation | XS0286431100 |
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