| AB FCP I - Emerging Markets Debt Portfolio IT HKD | 0P0001. | 94.940 | +0.24% | 5.73B | 25/05 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,053.430 | +0.02% | 5.4B | 28/03 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 346.300 | +0.02% | 5.4B | 28/03 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,261.210 | +0.03% | 5.4B | 28/03 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 47.720 | +0.02% | 5.4B | 28/03 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 391.170 | +0.03% | 5.4B | 28/03 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 872.440 | +0.02% | 5.4B | 28/03 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,070.050 | +0.03% | 5.4B | 28/03 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 367.660 | +0.02% | 5.4B | 28/03 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 134.770 | +0.11% | 4.3B | 27/03 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.550 | +0.12% | 4.3B | 27/03 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.414 | +0.05% | 4.47B | 28/03 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.51B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45.880 | +0.17% | 3.51B | 27/03 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.060 | +0.20% | 3.51B | 27/03 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.820 | +0.20% | 3.51B | 27/03 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 42.350 | +0.17% | 3.51B | 27/03 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.280 | +0.16% | 3.51B | 27/03 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.780 | +0.18% | 3.51B | 27/03 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.144 | +0.05% | 4.47B | 28/03 | |