| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26.799,000 | +0,47% | 40,91B | 14/02 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.804,000 | -0,75% | 20,87B | 14/02 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.435,000 | -0,46% | 14,77B | 14/02 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 38.719,000 | -0,75% | 14,31B | 14/02 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7.621,000 | -0,78% | 13,97B | 14/02 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6.755,000 | -0,37% | 6,79B | 14/02 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20.961,000 | -0,75% | 5,68B | 14/02 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9.289,000 | -0,63% | 4,32B | 14/02 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10.394,000 | -0,48% | 4B | 14/02 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 16.042,000 | +0,64% | 3,62B | 14/02 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9.936,000 | -0,70% | 3,38B | 14/02 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8.399,000 | -0,70% | 2,68B | 14/02 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8.501,000 | -0,68% | 1,7B | 14/02 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M | 0P0000. | 8.936,000 | -0,60% | 1,2B | 14/02 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 10.988,000 | -0,36% | 910M | 14/02 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8.606,000 | -0,54% | 828M | 14/02 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 17.221,000 | -0,55% | 356M | 14/02 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 28.962,000 | +0,64% | 285M | 14/02 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 8.324,000 | -1,27% | 68M | 14/02 | |
| | MUKAM PIMCO New World USD Income Fund Dividend 2 Y | 0P0000. | 20.721,000 | -0,37% | 47M | 14/02 | |
