| RBC Emerging Markets Bond Series F | 0P0001. | 7,333 | +0,58% | 1,83B | 25/11 | |
| RBC Emerging Markets Bond Series A | 0P0000. | 10,270 | +0,60% | 1,83B | 25/11 | |
| RBC Emerging Markets Bond Series A | 0P0001. | 7,346 | +0,57% | 1,83B | 25/11 | |
| RBC Emerging Markets Bond Series D | 0P0000. | 10,400 | +0,60% | 1,83B | 25/11 | |
| RBC Emerging Markets Bond Series D | 0P0001. | 7,439 | +0,57% | 1,83B | 25/11 | |
| RBC Emerging Markets Bond Series F | 0P0000. | 10,252 | +0,61% | 1,83B | 25/11 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9,995 | +0,29% | 878,98M | 25/11 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7,149 | +0,26% | 878,98M | 25/11 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9,991 | +0,29% | 878,98M | 25/11 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7,146 | +0,26% | 878,98M | 25/11 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9,964 | +0,28% | 878,98M | 25/11 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7,127 | +0,25% | 878,98M | 25/11 | |
| Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6,931 | +0,48% | 304,31M | 25/11 | |
| Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7,144 | +0,49% | 304,31M | 25/11 | |
| Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7,191 | +0,49% | 304,31M | 25/11 | |
| AGF Emerging Markets Bond | 0P0000. | 8,645 | +0,55% | 271,6M | 25/11 | |
| AGF Emerging Markets Bond Series F | 0P0000. | 8,846 | +0,55% | 271,6M | 25/11 | |
| AGF Emerging Markets Bond Series Q | 0P0001. | 8,766 | +0,56% | 271,6M | 25/11 | |