| | RBC Emerging Markets Equity Sr F | 0P0000. | 20,464 | +0,66% | 6,92B | 17/05 | |
| | RBC Emerging Markets Equity Sr F | 0P0001. | 15,037 | +0,72% | 6,92B | 17/05 | |
| | RBC Emerging Markets Equity Sr A | 0P0000. | 19,536 | +0,66% | 6,92B | 17/05 | |
| | RBC Emerging Markets Equity Sr A | 0P0001. | 14,356 | +0,72% | 6,92B | 17/05 | |
| | RBC Emerging Markets Equity Sr D | 0P0000. | 20,321 | +0,66% | 6,92B | 17/05 | |
| | RBC Emerging Markets Equity Sr D | 0P0001. | 14,932 | +0,72% | 6,92B | 17/05 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 16,341 | +0,35% | 4,65B | 17/05 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 22,239 | +0,29% | 4,65B | 17/05 | |
| | RBC Emerging Markets Dividend Fund A | 0P0000. | 14,489 | +0,20% | 1,52B | 17/05 | |
| | RBC Emerging Markets Dividend Fund D | 0P0000. | 15,003 | +0,21% | 1,52B | 17/05 | |
| | RBC Emerging Markets Dividend Fund F | 0P0000. | 15,230 | +0,21% | 1,52B | 17/05 | |
| | Templeton Emerging Markets Class F | 0P0000. | 16,409 | -0,19% | 843,68M | 17/05 | |
| | Templeton Emerging Markets Class F | 0P0000. | 12,058 | -0,13% | 843,68M | 17/05 | |
| | RBC Emerging Markets Small-Cap Eq A | 0P0000. | 14,521 | +0,34% | 787,49M | 17/05 | |
| | RBC Emerging Markets Small-Cap Eq D | 0P0000. | 14,775 | +0,34% | 787,49M | 17/05 | |
| | RBC Emerging Markets Small-Cap Eq F | 0P0000. | 14,862 | +0,34% | 787,49M | 17/05 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 24,211 | +0,20% | 609,94M | 17/05 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 17,791 | +0,26% | 609,94M | 17/05 | |
| | AGF Emerging Markets Series Q | 0P0001. | 12,776 | +0,62% | 576,66M | 17/05 | |
| | Desjardins Emerging Markets C | 0P0001. | 10,534 | +0,23% | 368,16M | 17/05 | |
