| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5,792.000 | +0.10% | 7.45B | 13/06 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5,207.000 | +0.13% | 4.65B | 13/06 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7,517.000 | +0.15% | 4.11B | 13/06 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4,712.000 | +0.15% | 4.04B | 13/06 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,739.000 | +0.96% | 3.24B | 13/06 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10,468.000 | +0.11% | 2.13B | 13/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 4,652.000 | -0.19% | 2.1B | 13/06 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3,565.000 | +0.14% | 1.9B | 13/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4,099.000 | +0.07% | 1.73B | 13/06 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7,699.000 | +0.27% | 1.77B | 13/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5,195.000 | +0.13% | 1.65B | 13/06 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10,367.000 | +0.27% | 1.14B | 13/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5,140.000 | -0.10% | 818M | 13/06 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 4,967.000 | +0.04% | 536M | 13/06 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,426.000 | +0.41% | 522M | 13/06 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12,232.000 | -0.11% | 373M | 13/06 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,153.000 | +0.04% | 199M | 13/06 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 2 Y | 0P0000. | 9,734.000 | +0.13% | 23M | 13/06 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,085.000 | +0.28% | 13M | 13/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 6,833.000 | +0.18% | 11M | 13/06 | |
