| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,214.000 | -1.13% | 31.17B | 07/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,660.000 | -0.30% | 21.26B | 07/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,293.000 | -0.95% | 14.98B | 07/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 36,712.000 | +0.10% | 12.8B | 07/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7,328.000 | -0.53% | 13.94B | 07/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,612.000 | -0.90% | 6.84B | 07/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9,005.000 | -0.10% | 4.5B | 07/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10,137.000 | -0.96% | 4.09B | 07/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 19,871.000 | +0.09% | 4.71B | 07/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9,492.000 | 0% | 3.48B | 07/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 14,936.000 | -0.93% | 3.45B | 07/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8,116.000 | -0.04% | 2.76B | 07/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 9,816.000 | -2.49% | 2.28B | 07/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 25,122.000 | -2.50% | 2.05B | 07/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8,314.000 | -0.19% | 1.75B | 07/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11,558.000 | -0.89% | 999M | 07/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,562.000 | -2.20% | 1.01B | 07/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19,564.000 | -0.88% | 507M | 07/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16,474.000 | -2.20% | 420M | 07/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 26,976.000 | -0.94% | 302M | 07/05 | |
