| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.400,581 | +0,06% | 579,38M | 04/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.246,424 | -0,15% | 579,38M | 04/04 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 209,073 | +0,33% | 236,38M | 04/04 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 244,930 | -1,31% | 163,7M | 04/04 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 220,820 | -1,32% | 163,7M | 04/04 | |
| Redwheel Next Generation EMs Equity B USD | 0P0001. | 222,607 | -2,22% | 1,03B | 03/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 160,999 | -2,90% | 579,38M | 04/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 223,210 | -2,90% | 579,38M | 04/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 238,832 | -2,90% | 579,38M | 04/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 257,923 | -2,90% | 579,38M | 04/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 220,535 | -2,90% | 579,38M | 04/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 322,887 | -2,90% | 579,38M | 04/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 258,693 | -2,31% | 579,38M | 04/04 | |
| Schroder ISF Frontier Markets Equity B Acc EUR | 0P0001. | 127,038 | -2,31% | 579,38M | 04/04 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 173,949 | -1,69% | 611,97M | 04/04 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 30,051 | -1,49% | 611,97M | 04/04 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 1.486,126 | -2,05% | 611,97M | 04/04 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 22,384 | -2,01% | 611,97M | 04/04 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 256,611 | -1,50% | 611,97M | 04/04 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 240,959 | -2,01% | 611,97M | 04/04 | |