| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,125.000 | +0.06% | 30.86B | 26/04 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,651.000 | -0.20% | 21.24B | 26/04 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,262.000 | +0.08% | 14.91B | 26/04 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 36,526.000 | -0.19% | 12.72B | 26/04 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7,335.000 | -0.07% | 13.98B | 26/04 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,571.000 | 0% | 6.8B | 26/04 | |
| | GS New Growth Country Bond Fund | 0P0000. | 8,963.000 | -0.22% | 4.51B | 26/04 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10,080.000 | 0% | 4.07B | 26/04 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 19,771.000 | -0.19% | 4.68B | 26/04 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9,451.000 | -0.18% | 3.48B | 26/04 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 14,887.000 | +0.03% | 3.44B | 26/04 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8,093.000 | -0.25% | 2.75B | 26/04 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 9,906.000 | -0.13% | 2.31B | 26/04 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 25,351.000 | -0.14% | 2.09B | 26/04 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8,292.000 | -0.24% | 1.75B | 26/04 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11,485.000 | -0.01% | 992M | 26/04 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,618.000 | -0.09% | 1.02B | 26/04 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19,440.000 | -0.01% | 502M | 26/04 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16,582.000 | -0.08% | 423M | 26/04 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 26,887.000 | +0.03% | 301M | 26/04 | |
