| | RBC Emerging Markets Equity Sr F | 0P0001. | 14,601 | +0,84% | 6,7B | 13/05 | |
| | RBC Emerging Markets Equity Sr A | 0P0000. | 19,058 | +0,83% | 6,7B | 13/05 | |
| | RBC Emerging Markets Equity Sr A | 0P0001. | 13,941 | +0,84% | 6,7B | 13/05 | |
| | RBC Emerging Markets Equity Sr D | 0P0000. | 19,821 | +0,84% | 6,7B | 13/05 | |
| | RBC Emerging Markets Equity Sr D | 0P0001. | 14,499 | +0,84% | 6,7B | 13/05 | |
| | RBC Emerging Markets Equity Sr F | 0P0000. | 19,961 | +0,84% | 6,7B | 13/05 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 21,771 | +0,16% | 4,49B | 10/05 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 15,925 | +0,20% | 4,49B | 10/05 | |
| | RBC Emerging Markets Dividend Fund A | 0P0000. | 14,265 | +0,67% | 1,49B | 13/05 | |
| | RBC Emerging Markets Dividend Fund D | 0P0000. | 14,770 | +0,68% | 1,49B | 13/05 | |
| | RBC Emerging Markets Dividend Fund F | 0P0000. | 14,992 | +0,68% | 1,49B | 13/05 | |
| | Templeton Emerging Markets Class F | 0P0000. | 16,242 | +0,93% | 824,75M | 13/05 | |
| | Templeton Emerging Markets Class F | 0P0000. | 11,882 | +0,94% | 824,75M | 13/05 | |
| | RBC Emerging Markets Small-Cap Eq A | 0P0000. | 14,393 | +0,02% | 780,26M | 13/05 | |
| | RBC Emerging Markets Small-Cap Eq D | 0P0000. | 14,643 | +0,03% | 780,26M | 13/05 | |
| | RBC Emerging Markets Small-Cap Eq F | 0P0000. | 14,730 | +0,03% | 780,26M | 13/05 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 23,885 | +0,22% | 607,21M | 13/05 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 17,472 | +0,22% | 607,21M | 13/05 | |
| | AGF Emerging Markets Series Q | 0P0001. | 12,520 | +1,14% | 562,09M | 13/05 | |
| | Desjardins Emerging Markets F | 0P0001. | 10,878 | +0,65% | 368,16M | 13/05 | |
