| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.214,000 | -1,13% | 31,17B | 07/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.660,000 | -0,30% | 21,26B | 07/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.293,000 | -0,95% | 14,98B | 07/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 36.712,000 | +0,10% | 12,8B | 07/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7.328,000 | -0,53% | 13,94B | 07/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6.612,000 | -0,90% | 6,84B | 07/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9.005,000 | -0,10% | 4,5B | 07/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10.137,000 | -0,96% | 4,09B | 07/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 19.871,000 | +0,09% | 4,71B | 07/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9.492,000 | 0,00% | 3,48B | 07/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 14.936,000 | -0,93% | 3,45B | 07/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8.116,000 | -0,04% | 2,76B | 07/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 9.816,000 | -2,49% | 2,28B | 07/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 25.122,000 | -2,50% | 2,05B | 07/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8.314,000 | -0,19% | 1,75B | 07/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11.558,000 | -0,89% | 999M | 07/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8.562,000 | -2,20% | 1,01B | 07/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19.564,000 | -0,88% | 507M | 07/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16.474,000 | -2,20% | 420M | 07/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 26.976,000 | -0,94% | 302M | 07/05 | |
