| PIMCO Emerging Local Bond Instl | PELBX | 5,76 | +0,52% | 1,14B | 14/02 | |
| Eaton Vance Emerging Markets Local Inc I | EEIIX | 3,27 | +0,62% | 691,52M | 14/02 | |
| MFS Emerging Markets Debt Lcl Ccy R6 | EMLNX | 5,38 | +0,56% | 403,4M | 14/02 | |
| Eaton Vance Emerging Markets Local Inc A | EEIAX | 3,27 | +0,62% | 79,04M | 14/02 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,200 | +0,58% | 52,99M | 14/02 | |
| TCW Emerging Markets Local Ccy Inc I | TGWIX | 7,18 | +0,70% | 46,19M | 14/02 | |
| Eaton Vance Emerging Markets Local Income Fund Cla | 0P0000. | 3,300 | +0,61% | 30,34M | 14/02 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,190 | +0,58% | 20,42M | 14/02 | |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd | PRELX | 4,71 | +0,86% | 18,99M | 14/02 | |
| TCW Emerging Markets Local Currency Income Fund Cl | 0P0000. | 7,170 | +0,84% | 11,17M | 14/02 | |
| Payden Emerging Markets Local Bond Inv | PYELX | 4,65 | +0,65% | 8,65M | 14/02 | |
| Stone Harbor Local Markets Institutional | SHLMX | 8,20 | +0,74% | 9,65M | 14/02 | |
| Ashmore Emerging Mkts Lcl Ccy Bd Instl | ELBIX | 6,49 | +0,62% | 9,15M | 14/02 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,200 | +0,78% | 4,16M | 14/02 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,200 | +0,78% | 2,92M | 14/02 | |
| Guinness Atkinson Renminbi Yuan & Bond Fund | 0P0000. | 11,350 | 0,00% | 2,74M | 16/09 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,200 | +0,78% | 1,44M | 14/02 | |