| | RBC Emerging Markets Equity Sr F | 0P0000. | 19.711 | -0.22% | 6.68B | 09/05 | |
| | RBC Emerging Markets Equity Sr F | 0P0001. | 14.413 | +0.19% | 6.68B | 09/05 | |
| | RBC Emerging Markets Equity Sr A | 0P0000. | 18.821 | -0.22% | 6.68B | 09/05 | |
| | RBC Emerging Markets Equity Sr A | 0P0001. | 13.762 | +0.19% | 6.68B | 09/05 | |
| | RBC Emerging Markets Equity Sr D | 0P0000. | 19.573 | -0.22% | 6.68B | 09/05 | |
| | RBC Emerging Markets Equity Sr D | 0P0001. | 14.312 | +0.19% | 6.68B | 09/05 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 15.843 | -0.02% | 4.65B | 08/05 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 21.755 | +0.03% | 4.49B | 08/05 | |
| | RBC Emerging Markets Dividend Fund A | 0P0000. | 14.124 | -0.24% | 1.48B | 09/05 | |
| | RBC Emerging Markets Dividend Fund D | 0P0000. | 14.622 | -0.24% | 1.48B | 09/05 | |
| | RBC Emerging Markets Dividend Fund F | 0P0000. | 14.842 | -0.24% | 1.48B | 09/05 | |
| | Templeton Emerging Markets Class F | 0P0000. | 16.067 | -0.14% | 823.51M | 08/05 | |
| | Templeton Emerging Markets Class F | 0P0000. | 11.700 | -0.19% | 823.51M | 08/05 | |
| | RBC Emerging Markets Small-Cap Eq A | 0P0000. | 14.373 | -0.82% | 785.63M | 09/05 | |
| | RBC Emerging Markets Small-Cap Eq D | 0P0000. | 14.621 | -0.82% | 785.63M | 09/05 | |
| | RBC Emerging Markets Small-Cap Eq F | 0P0000. | 14.707 | -0.81% | 785.63M | 09/05 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 23.637 | -0.70% | 605.34M | 09/05 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 17.284 | -0.29% | 605.34M | 09/05 | |
| | AGF Emerging Markets Series Q | 0P0001. | 12.309 | -0.43% | 562.08M | 09/05 | |
| | Desjardins Emerging Markets C | 0P0001. | 10.185 | -0.57% | 368.16M | 09/05 | |
