| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.576,961 | -0,14% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.569,720 | -0,11% | 643,83M | 22/11 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 238,769 | +1,14% | 307,54M | 22/11 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 244,610 | +0,63% | 170,65M | 22/11 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 270,650 | +0,55% | 170,65M | 22/11 | |
| Redwheel Next Generation EMs Equity B USD | 0P0001. | 223,536 | +0,54% | 918,17M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 245,140 | -0,59% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 264,203 | -0,59% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 226,856 | -0,59% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 329,271 | -0,59% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 229,524 | -0,59% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 172,478 | -0,59% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 279,855 | +0,40% | 643,83M | 22/11 | |
| Schroder ISF Frontier Markets Equity B Acc EUR | 0P0001. | 138,009 | +0,40% | 643,83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 267,716 | +0,40% | 643,83M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 167,664 | -0,50% | 422,88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 29,983 | -0,49% | 422,88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 235,193 | -0,50% | 422,88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 274,883 | +0,47% | 422,88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 186,978 | -0,50% | 422,88M | 22/11 | |