| | RBC Emerging Markets Bond Series F | 0P0001. | 7,094 | -0,05% | 1,76B | 10/05 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 9,718 | -0,09% | 1,76B | 10/05 | |
| | RBC Emerging Markets Bond Series A | 0P0001. | 7,109 | -0,06% | 1,76B | 10/05 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 9,839 | -0,09% | 1,76B | 10/05 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7,197 | -0,05% | 1,76B | 10/05 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 9,698 | -0,09% | 1,76B | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 6,951 | -0,02% | 926,92M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9,501 | -0,05% | 926,92M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 6,949 | -0,02% | 926,92M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9,478 | -0,05% | 926,92M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6,933 | -0,02% | 926,92M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9,503 | -0,05% | 926,92M | 10/05 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7,031 | -0,04% | 287,34M | 10/05 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7,082 | -0,04% | 287,34M | 10/05 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6,823 | -0,04% | 287,34M | 10/05 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8,646 | -0,06% | 239,32M | 10/05 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8,565 | -0,06% | 239,32M | 10/05 | |
| | AGF Emerging Markets Bond | 0P0000. | 8,468 | -0,06% | 239,32M | 10/05 | |
| | Excel High Income Series Fund Share A | 0P0000. | 3,394 | -0,13% | 21,47M | 10/05 | |
| | Excel High Income Series Fund Share A | 0P0000. | 2,483 | +0,06% | 21,47M | 10/05 | |
