| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.223,000 | -0,84% | 113,69B | 27/11 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.126,000 | -0,05% | 53,74B | 27/11 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9.391,000 | -1,04% | 44,78B | 27/11 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.083,000 | +0,12% | 34,62B | 27/11 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.714,000 | -0,21% | 23,76B | 27/11 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4.095,000 | -0,87% | 18,92B | 27/11 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 15.834,000 | -0,83% | 19,85B | 27/11 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16.397,000 | -1,05% | 18,96B | 27/11 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.630,000 | -1,07% | 15,9B | 27/11 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6.328,000 | -1,05% | 16,14B | 27/11 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9.168,000 | -1,10% | 15,48B | 27/11 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4.371,000 | -0,70% | 14,07B | 27/11 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4.713,000 | -0,99% | 13,09B | 27/11 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6.320,000 | -2,06% | 12,64B | 27/11 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1.727,000 | -0,80% | 11,82B | 27/11 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13.834,000 | -0,71% | 8,47B | 27/11 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4.068,000 | -0,83% | 9,22B | 27/11 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.331,000 | -0,87% | 7,33B | 27/11 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6.746,000 | -1,10% | 7,07B | 27/11 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 4.345,000 | +0,12% | 4,14B | 27/11 | |
