| RBC Emerging Markets Bond Series A | 0P0001. | 7.207 | +0.03% | 1.81B | 20/12 | |
| RBC Emerging Markets Bond Series D | 0P0000. | 10.476 | -0.12% | 1.81B | 20/12 | |
| RBC Emerging Markets Bond Series D | 0P0001. | 7.290 | +0.04% | 1.81B | 20/12 | |
| RBC Emerging Markets Bond Series F | 0P0000. | 10.325 | -0.12% | 1.81B | 20/12 | |
| RBC Emerging Markets Bond Series F | 0P0001. | 7.185 | +0.04% | 1.81B | 20/12 | |
| RBC Emerging Markets Bond Series A | 0P0000. | 10.357 | -0.12% | 1.81B | 20/12 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.069 | +0.03% | 879.76M | 20/12 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 10.149 | -0.12% | 879.76M | 20/12 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.063 | +0.03% | 879.76M | 20/12 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 10.137 | -0.13% | 879.76M | 20/12 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7.054 | +0.03% | 879.76M | 20/12 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 10.158 | -0.13% | 879.76M | 20/12 | |
| Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.052 | +0.23% | 307.11M | 20/12 | |
| Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.098 | +0.23% | 307.11M | 20/12 | |
| Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.841 | +0.22% | 307.11M | 20/12 | |
| AGF Emerging Markets Bond | 0P0000. | 8.667 | +0.23% | 272.58M | 20/12 | |
| AGF Emerging Markets Bond Series F | 0P0000. | 8.870 | +0.23% | 272.58M | 20/12 | |
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.784 | +0.23% | 272.58M | 20/12 | |