| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5.866,000 | +0,17% | 8,1B | 22/11 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5.265,000 | +0,13% | 5B | 22/11 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7.457,000 | +0,11% | 4,55B | 22/11 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4.669,000 | +0,11% | 4,31B | 22/11 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4.711,000 | -0,63% | 3,51B | 22/11 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 4.717,000 | -0,04% | 2,34B | 22/11 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5.560,000 | +0,09% | 2,24B | 22/11 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3.774,000 | -0,19% | 2,16B | 22/11 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10.410,000 | +0,16% | 2,18B | 22/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4.182,000 | +0,07% | 1,96B | 22/11 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5.210,000 | +0,06% | 1,74B | 22/11 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7.617,000 | +0,22% | 1,73B | 22/11 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10.197,000 | +0,22% | 1,09B | 22/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5.242,000 | 0,00% | 915M | 22/11 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5.009,000 | +0,12% | 614M | 22/11 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7.108,000 | +0,03% | 555M | 22/11 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11.694,000 | +0,09% | 476M | 22/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12.200,000 | +0,02% | 398M | 22/11 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11.176,000 | +0,13% | 252M | 22/11 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 2 Y | 0P0000. | 9.586,000 | +0,11% | 28M | 22/11 | |
