| PIMCO Emerging Local Bond Instl | PELBX | 5,85 | +0,17% | 1,17B | 28/05 | |
| Eaton Vance Emerging Markets Local Inc I | EEIIX | 3,43 | 0,00% | 888,54M | 28/05 | |
| MFS Emerging Markets Debt Lcl Ccy R6 | EMLNX | 5,48 | +0,18% | 407,7M | 28/05 | |
| Eaton Vance Emerging Markets Local Inc A | EEIAX | 3,43 | 0,00% | 98,4M | 28/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,400 | +0,37% | 60,2M | 28/05 | |
| TCW Emerging Markets Local Ccy Inc I | TGWIX | 7,39 | +0,27% | 53,46M | 28/05 | |
| Eaton Vance Emerging Markets Local Income Fund Cla | 0P0000. | 3,470 | 0,00% | 34,99M | 28/05 | |
| T. Rowe Price Emerg Mkts Lcl Ccy Bd | PRELX | 4,85 | 0,21% | 24,24M | 28/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,390 | +0,19% | 22,31M | 28/05 | |
| TCW Emerging Markets Local Currency Income Fund Cl | 0P0000. | 7,370 | +0,27% | 12,8M | 28/05 | |
| Stone Harbor Local Markets Institutional | SHLMX | 8,18 | 0,00% | 7,3M | 28/05 | |
| Ashmore Emerging Mkts Lcl Ccy Bd Instl | ELBIX | 6,70 | +0,30% | 9,82M | 28/05 | |
| Payden Emerging Markets Local Bond Inv | PYELX | 4,80 | +0,21% | 10,03M | 28/05 | |
| Goldman Sachs Local Emrg Mkts Debt Instl | GIMDX | 3,96 | 0,00% | 4,97M | 28/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,400 | +0,37% | 3,65M | 28/05 | |
| Guinness Atkinson Renminbi Yuan & Bond Fund | 0P0000. | 11,160 | 0,00% | 3,56M | 28/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,390 | +0,19% | 2,97M | 28/05 | |
| Goldman Sachs Local Emerg Mkts Debt A | GAMDX | 3,97 | -0,25% | 2,74M | 28/05 | |
| Oppenheimer Emerging Markets Local Debt Fund Class | 0P0000. | 5,400 | +0,37% | 1,8M | 28/05 | |