| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,621.000 | +0.03% | 119.44B | 21/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,339.000 | +0.58% | 60.63B | 21/06 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9,815.000 | +0.06% | 45.71B | 21/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,586.000 | -0.02% | 40.96B | 21/06 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,933.000 | +0.16% | 26.13B | 21/06 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,500.000 | +0.42% | 21.87B | 21/06 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,314.000 | +1.08% | 19.67B | 21/06 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 16,135.000 | +0.02% | 20.06B | 21/06 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16,721.000 | +0.06% | 18.78B | 21/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,966.000 | -0.02% | 16.73B | 21/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 9,027.000 | +0.06% | 17.26B | 21/06 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9,532.000 | +0.20% | 16.28B | 21/06 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1,875.000 | +0.43% | 13.58B | 21/06 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4,768.000 | +0.59% | 13.8B | 21/06 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6,365.000 | -0.02% | 13.32B | 21/06 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4,583.000 | +0.42% | 10.78B | 21/06 | |
| | Okasan CNY Sovereign Open | 0P0001. | 14,172.000 | +0.48% | 9.67B | 21/06 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,778.000 | +0.33% | 8.67B | 21/06 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 7,114.000 | +0.20% | 7.57B | 21/06 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 4,840.000 | -0.02% | 5.02B | 21/06 | |
