| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.475,000 | +0,05% | 115,88B | 26/04 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.158,000 | +0,19% | 59,71B | 26/04 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.791,000 | -0,19% | 43,51B | 26/04 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9.648,000 | -0,10% | 43,53B | 26/04 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.791,000 | -0,10% | 25,51B | 26/04 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4.645,000 | -0,02% | 22,94B | 26/04 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.629,000 | -0,52% | 20,67B | 26/04 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.192,000 | -0,19% | 17,73B | 26/04 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.864,000 | -0,06% | 17,12B | 26/04 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 15.630,000 | +0,04% | 19,04B | 26/04 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9.249,000 | -0,13% | 15,85B | 26/04 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1.929,000 | -0,10% | 14,44B | 26/04 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16.283,000 | -0,10% | 17,41B | 26/04 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4.769,000 | -0,08% | 13,91B | 26/04 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6.370,000 | -0,08% | 13,52B | 26/04 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4.756,000 | -0,17% | 11,33B | 26/04 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13.871,000 | +0,34% | 9,92B | 26/04 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.939,000 | -0,07% | 9,02B | 26/04 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6.940,000 | -0,14% | 7,54B | 26/04 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 5.050,000 | -0,18% | 5,35B | 26/04 | |
