| PIMCO Emerging Local Bond Instl | PELBX | 5,79 | 0,00% | 1,17B | 31/05 | |
| Eaton Vance Emerging Markets Local Inc I | EEIIX | 3,37 | 0,00% | 888,54M | 31/05 | |
| MFS Emerging Markets Debt Lcl Ccy R6 | EMLNX | 5,43 | 0,18% | 404,41M | 31/05 | |
| Eaton Vance Emerging Markets Local Inc A | EEIAX | 3,38 | 0,00% | 98,4M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,340 | 0,00% | 59,43M | 31/05 | |
| TCW Emerging Markets Local Ccy Inc I | TGWIX | 7,26 | -0,68% | 52,71M | 31/05 | |
| Eaton Vance Emerging Markets Local Income Fund Cla | 0P0000. | 3,410 | 0,00% | 34,99M | 31/05 | |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd | PRELX | 4,80 | 0,00% | 23,97M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,330 | -0,19% | 22,07M | 31/05 | |
| TCW Emerging Markets Local Currency Income Fund Cl | 0P0000. | 7,240 | -0,69% | 12,61M | 31/05 | |
| Stone Harbor Local Markets Institutional | SHLMX | 8,10 | 0,00% | 7,23M | 31/05 | |
| Ashmore Emerging Mkts Lcl Ccy Bd Instl | ELBIX | 6,63 | +0,15% | 10,76M | 31/05 | |
| Payden Emerging Markets Local Bond Inv | PYELX | 4,72 | -0,21% | 11,09M | 31/05 | |
| Goldman Sachs Local Emrg Mkts Debt Instl | GIMDX | 3,96 | 0,25% | 4,96M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,340 | 0,00% | 3,63M | 31/05 | |
| Guinness Atkinson Renminbi Yuan & Bond Fund | 0P0000. | 11,170 | -0,09% | 3,47M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,330 | -0,19% | 3,03M | 31/05 | |
| Goldman Sachs Local Emerg Mkts Debt A | GAMDX | 3,97 | 0,00% | 2,73M | 31/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,340 | 0,00% | 1,78M | 31/05 | |