| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,404.338 | -0.53% | 6.3B | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,382.276 | -0.01% | 4.05B | 20/06 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 224.042 | +0.21% | 322.2M | 20/06 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 227.270 | +0.93% | 1.19B | 20/06 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 250.330 | +0.81% | 1.19B | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 240.879 | -0.20% | 600.37M | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 259.007 | -0.20% | 600.37M | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 223.480 | -0.21% | 600.37M | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 321.112 | -0.20% | 600.37M | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 226.013 | -0.20% | 600.37M | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 266.978 | +0.06% | 553.03M | 20/06 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 169.480 | -0.20% | 390.12M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 259.400 | +0.15% | 382.13M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 182.198 | +0.46% | 382.13M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 163.377 | +0.46% | 382.13M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 376.448 | +0.40% | 382.13M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 19.821 | +0.15% | 382.13M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 28.973 | +0.50% | 382.13M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 278.129 | +0.47% | 382.13M | 20/06 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 85.745 | -0.97% | 382.13M | 20/06 | |