| RBC Emerging Markets Bond Series D | 0P0001. | 7,203 | +0,30% | 1,73B | 17/04 | |
| RBC Emerging Markets Bond Series F | 0P0000. | 9,825 | +0,14% | 1,73B | 17/04 | |
| RBC Emerging Markets Bond Series F | 0P0001. | 7,099 | +0,30% | 1,73B | 17/04 | |
| RBC Emerging Markets Bond Series A | 0P0000. | 9,850 | +0,13% | 1,73B | 17/04 | |
| RBC Emerging Markets Bond Series A | 0P0001. | 7,118 | +0,29% | 1,73B | 17/04 | |
| RBC Emerging Markets Bond Series D | 0P0000. | 9,967 | +0,14% | 1,73B | 17/04 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 6,981 | +0,17% | 928,51M | 17/04 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9,644 | +0,01% | 928,51M | 17/04 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6,969 | +0,17% | 928,51M | 17/04 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9,669 | +0,01% | 928,51M | 17/04 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 6,987 | +0,17% | 928,51M | 17/04 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9,661 | +0,01% | 928,51M | 17/04 | |
| Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 6,920 | +0,22% | 311,11M | 17/04 | |
| Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6,666 | +0,21% | 311,11M | 17/04 | |
| Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 6,872 | +0,20% | 311,11M | 17/04 | |
| AGF Emerging Markets Bond Series Q | 0P0001. | 8,612 | -0,19% | 151,79K | 17/04 | |
| AGF Emerging Markets Bond | 0P0000. | 8,491 | -0,20% | | 17/04 | |
| AGF Emerging Markets Bond Series F | 0P0000. | 8,698 | -0,20% | 272,21K | 17/04 | |