| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.751,000 | -0,03% | 32,32B | 21/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.875,000 | +0,40% | 21,85B | 21/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.399,000 | +0,41% | 15,29B | 21/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7.448,000 | +0,35% | 14,14B | 21/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 37.736,000 | +0,39% | 13,18B | 21/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6.745,000 | +0,42% | 6,99B | 21/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20.427,000 | +0,39% | 4,89B | 21/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9.220,000 | +0,36% | 4,59B | 21/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10.345,000 | +0,42% | 4,17B | 21/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9.741,000 | +0,39% | 3,55B | 21/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15.325,000 | 0,00% | 3,54B | 21/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8.308,000 | +0,30% | 2,81B | 21/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 10.192,000 | 0,00% | 2,22B | 21/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 26.085,000 | 0,00% | 2,04B | 21/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8.539,000 | +0,36% | 1,8B | 21/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8.797,000 | +0,35% | 1,04B | 21/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11.488,000 | +0,42% | 956M | 21/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 20.053,000 | +0,42% | 527M | 21/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16.984,000 | +0,35% | 441M | 21/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27.680,000 | 0,00% | 310M | 21/05 | |
