| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.522,991 | -0,07% | 661,55M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.448,021 | +0,79% | 661,55M | 19/09 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 223,290 | -1,71% | 322,38M | 19/09 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 226,470 | -2,58% | 174M | 19/09 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 250,330 | -2,48% | 174M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 253,742 | +0,78% | 661,55M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 273,210 | +0,78% | 661,55M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 235,063 | +0,77% | 661,55M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 339,764 | +0,78% | 661,55M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 237,786 | +0,77% | 661,55M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 271,244 | +0,74% | 661,55M | 19/09 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 261,852 | +0,59% | 661,55M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 265,815 | -0,12% | 443,1M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 193,501 | -0,02% | 443,1M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 173,513 | -0,02% | 443,1M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 382,650 | -0,09% | 443,1M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 20,306 | -0,12% | 443,1M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 30,921 | -0,02% | 443,1M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 295,825 | -0,02% | 443,1M | 19/09 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 86,764 | -0,07% | 443,1M | 19/09 | |