| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,463.859 | +0.89% | 613.43M | 27/03 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,423.782 | +0.88% | 613.43M | 27/03 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 219.687 | +1.24% | 264.08M | 28/03 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 222.910 | +0.92% | 152.76M | 27/03 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 245.310 | +0.87% | 152.76M | 27/03 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 319.818 | +0.20% | 613.43M | 27/03 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 226.299 | +0.20% | 613.43M | 27/03 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 240.904 | +0.20% | 613.43M | 27/03 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 258.702 | +0.20% | 613.43M | 27/03 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 223.815 | +0.20% | 613.43M | 27/03 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 264.235 | +0.54% | 613.43M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 168.241 | -0.22% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 28.599 | -0.11% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 1,424.285 | -0.29% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 21.210 | -0.29% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 245.460 | -0.11% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 233.351 | -0.29% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 256.466 | -0.22% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 182.045 | -0.29% | 452.13M | 27/03 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 166.147 | -0.29% | 452.13M | 27/03 | |