| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,720.000 | -0.26% | 39.74B | 20/06 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,433.000 | +0.30% | 19.77B | 20/06 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 37,501.000 | +0.30% | 16.4B | 20/06 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,130.000 | -0.02% | 13.87B | 20/06 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7,338.000 | +0.30% | 13.28B | 20/06 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,359.000 | -0.55% | 6.27B | 20/06 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20,293.000 | +0.30% | 5.57B | 20/06 | |
| | GS New Growth Country Bond Fund | 0P0000. | 8,870.000 | +0.28% | 4.07B | 20/06 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15,422.000 | -0.01% | 3.54B | 20/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 9,815.000 | -0.42% | 3.6B | 20/06 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9,549.000 | +0.32% | 3.18B | 20/06 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8,007.000 | +0.07% | 2.53B | 20/06 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8,163.000 | +0.28% | 1.61B | 20/06 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M | 0P0000. | 8,343.000 | -0.01% | 972M | 20/06 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 10,326.000 | -0.58% | 850M | 20/06 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,136.000 | 0.00% | 675M | 20/06 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16,564.000 | 0.00% | 384M | 20/06 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27,836.000 | 0.00% | 274M | 20/06 | |
| | Invesco Emerging Market Corporate Bond Fund (Unhed | 0P0001. | 7,795.000 | +0.33% | 65M | 20/06 | |
| | MUKAM PIMCO New World USD Income Fund Dividend 2 Y | 0P0000. | 20,028.000 | -0.00% | 46M | 20/06 | |
