| PIMCO Emerging Local Bond Instl | PELBX | 5,89 | 0,00% | 1,17B | 17/05 | |
| Eaton Vance Emerging Markets Local Inc I | EEIIX | 3,46 | +0,29% | 888,54M | 15/05 | |
| MFS Emerging Markets Debt Lcl Ccy R6 | EMLNX | 5,53 | 0,00% | 412,09M | 13/05 | |
| Eaton Vance Emerging Markets Local Inc A | EEIAX | 3,46 | +0,29% | 98,4M | 15/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,440 | 0,00% | 61,35M | 17/05 | |
| TCW Emerging Markets Local Ccy Inc I | TGWIX | 7,43 | 0,00% | 54,15M | 17/05 | |
| Eaton Vance Emerging Markets Local Income Fund Cla | 0P0000. | 3,500 | +0,29% | 34,99M | 17/05 | |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd | PRELX | 4,90 | +0,20% | 24,73M | 17/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,430 | 0,00% | 22,67M | 17/05 | |
| TCW Emerging Markets Local Currency Income Fund Cl | 0P0000. | 7,410 | 0,00% | 13,06M | 17/05 | |
| Stone Harbor Local Markets Institutional | SHLMX | 8,25 | +0,12% | 7,37M | 17/05 | |
| Ashmore Emerging Mkts Lcl Ccy Bd Instl | ELBIX | 6,74 | 0,00% | 9,9M | 17/05 | |
| Payden Emerging Markets Local Bond Inv | PYELX | 4,84 | +0,21% | 10,18M | 17/05 | |
| Goldman Sachs Local Emrg Mkts Debt Instl | GIMDX | 3,97 | 0,00% | 4,98M | 16/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,440 | +0,18% | 3,7M | 17/05 | |
| Guinness Atkinson Renminbi Yuan & Bond Fund | 0P0000. | 11,200 | -0,18% | 3,57M | 17/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,430 | 0,00% | 3,01M | 17/05 | |
| Goldman Sachs Local Emerg Mkts Debt A | GAMDX | 3,99 | 0,00% | 2,73M | 16/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,440 | +0,18% | 1,82M | 17/05 | |