| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26.584,000 | +0,22% | 38,78B | 22/11 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.880,000 | -0,20% | 21,64B | 22/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.425,000 | -0,70% | 14,96B | 22/11 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7.650,000 | -0,25% | 14,18B | 22/11 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 38.647,000 | -0,20% | 14,16B | 22/11 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6.761,000 | -0,65% | 6,91B | 22/11 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20.921,000 | -0,20% | 5,49B | 22/11 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9.304,000 | -0,27% | 4,44B | 22/11 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10.391,000 | -0,70% | 4,02B | 22/11 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15.869,000 | -0,58% | 3,6B | 22/11 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9.946,000 | -0,24% | 3,44B | 22/11 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8.399,000 | -0,18% | 2,74B | 22/11 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8.592,000 | -0,24% | 1,73B | 22/11 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 10.394,000 | -0,53% | 1,54B | 22/11 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 27.235,000 | -0,54% | 1,46B | 22/11 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M | 0P0000. | 9.009,000 | -0,80% | 1,37B | 22/11 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11.204,000 | -0,64% | 929M | 22/11 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8.783,000 | +1,12% | 897M | 22/11 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 17.365,000 | +1,12% | 321M | 22/11 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 28.647,000 | -0,58% | 288M | 22/11 | |
