| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.193,000 | -0,08% | 31,19B | 08/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.740,000 | +1,04% | 21,51B | 08/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.332,000 | +0,74% | 15,09B | 08/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 37.094,000 | +1,04% | 12,95B | 08/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7.388,000 | +0,82% | 14,05B | 08/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6.663,000 | +0,77% | 6,89B | 08/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9.080,000 | +0,83% | 4,54B | 08/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10.214,000 | +0,76% | 4,12B | 08/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20.079,000 | +1,05% | 4,76B | 08/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9.590,000 | +1,03% | 3,52B | 08/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15.028,000 | +0,62% | 3,46B | 08/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8.197,000 | +1,00% | 2,78B | 08/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 10.024,000 | +2,12% | 2,33B | 08/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 25.655,000 | +2,12% | 2,1B | 08/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8.400,000 | +1,03% | 1,77B | 08/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11.647,000 | +0,77% | 1,01B | 08/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8.562,000 | -1,61% | 1,03B | 08/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19.713,000 | +0,76% | 512M | 08/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16.474,000 | -1,62% | 424M | 08/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27.142,000 | +0,62% | 304M | 08/05 | |
