| | MUKAM PIMCO New World Income Fund Mexican Peso D1M | 0P0000. | 7,577.000 | -1.15% | 3.53B | 22/11 | |
| | Nomura Emerging Bond Premium Dividend 1 Month | 0P0000. | 3,841.000 | -0.65% | 3.07B | 22/11 | |
| | Nomura Asia High Yield Bond Fund Currency Select D | 0P0000. | 6,526.000 | -1.61% | 2.22B | 22/11 | |
| | MUKAM PIMCO New World Income Fund World Currency D | 0P0000. | 6,610.000 | -0.69% | 1.89B | 22/11 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M | 0P0000. | 2,108.000 | -0.61% | 1.01B | 22/11 | |
| | Nomura Asia High Yield Bond Fund Asia Currency Sel | 0P0000. | 10,243.000 | -1.41% | 730M | 22/11 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M | 0P0000. | 6,963.000 | -1.30% | 551M | 22/11 | |
| | Nomura Emerging Bond Premium Dividend 2 Year | 0P0000. | 9,213.000 | -0.66% | 545M | 22/11 | |
| | Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe | 0P0001. | 1,223.000 | 0% | 343M | 22/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD | 0P0001. | 19,920.000 | -0.76% | 399M | 22/11 | |
| | Nomura Asia High Yield Bond Fund Currency Select D | 0P0000. | 21,716.000 | -1.31% | 219M | 22/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD | 0P0001. | 12,088.000 | -0.76% | 451M | 22/11 | |
| | MUKAM PIMCO New World Income Fund Mexican Peso D2Y | 0P0000. | 20,447.000 | -1.16% | 173M | 22/11 | |
| | Nomura Asia High Yield Bond Fund Asia Currency Sel | 0P0000. | 24,466.000 | -1.21% | 138M | 22/11 | |
| | Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe | 0P0001. | 1,806.000 | -0.17% | 58M | 22/11 | |
| | MUKAM PIMCO New World Income Fund World Currency D | 0P0000. | 16,196.000 | -0.69% | 32M | 22/11 | |
| | MUKAM PIMCO New World Income Fund Brazilian Real D | 0P0000. | 13,227.000 | -1.32% | 25M | 22/11 | |
| | MUKAM PIMCO New World Income Fund Australian Dolla | 0P0000. | 12,528.000 | -0.26% | 18M | 22/11 | |
