| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 369.620 | +0.47% | 5.57B | 14/02 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,888.710 | +0.47% | 5.57B | 14/02 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 43.600 | +0.46% | 5.57B | 14/02 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 420.810 | +0.48% | 5.57B | 14/02 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 877.700 | +0.47% | 5.57B | 14/02 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,088.050 | +0.47% | 5.57B | 14/02 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 393.450 | +0.47% | 5.57B | 14/02 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,072.710 | +0.47% | 5.57B | 14/02 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 144.590 | +0.40% | 4.79B | 13/02 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 87.450 | +0.40% | 4.79B | 13/02 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 42.380 | +0.33% | 138.08M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 27.680 | +0.29% | 829.36M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.230 | +0.38% | 55.47M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 21.420 | +0.33% | 56.81M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 18.080 | +0.33% | 5.34M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.390 | +0.32% | 4.07M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond H EUR DA | 0P0000. | 1,183.930 | -0.42% | 6M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond H EUR ND | 0P0000. | 3,143.670 | -0.42% | 82.62M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond I EUR ND | 0P0000. | 26.340 | -0.42% | 217.14M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond E EUR ND | 0P0000. | 21.853 | -0.42% | 280.76M | 14/02 | |