| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5,905.000 | +0.27% | 8.11B | 19:00:00 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5,307.000 | +0.30% | 5.02B | 19:00:00 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7,515.000 | +0.24% | 4.57B | 19:00:00 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4,705.000 | +0.23% | 4.32B | 19:00:00 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,707.000 | 0% | 3.52B | 19:00:00 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 4,728.000 | +0.13% | 2.34B | 19:00:00 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5,593.000 | +0.36% | 2.23B | 19:00:00 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3,780.000 | +0.11% | 2.17B | 19:00:00 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10,479.000 | +0.27% | 2.18B | 19:00:00 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4,215.000 | +0.31% | 1.97B | 19:00:00 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5,247.000 | +0.21% | 1.74B | 19:00:00 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7,679.000 | +0.33% | 1.75B | 19:00:00 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10,277.000 | +0.32% | 1.1B | 19:00:00 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5,255.000 | +0.13% | 916M | 19:00:00 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5,031.000 | +0.14% | 611M | 19:00:00 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,151.000 | +0.41% | 554M | 19:00:00 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,786.000 | +0.37% | 474M | 19:00:00 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12,230.000 | +0.15% | 396M | 19:00:00 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,227.000 | +0.14% | 252M | 19:00:00 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 2 Y | 0P0000. | 9,660.000 | +0.24% | 28M | 19:00:00 | |
