| | RBC Emerging Markets Bond Series F | 0P0001. | 7,140 | +0,44% | 1,75B | 03/06 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 9,751 | +0,48% | 1,75B | 03/06 | |
| | RBC Emerging Markets Bond Series A | 0P0001. | 7,151 | +0,43% | 1,75B | 03/06 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 9,877 | +0,49% | 1,75B | 03/06 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7,243 | +0,44% | 1,75B | 03/06 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 9,737 | +0,49% | 1,75B | 03/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7,005 | +0,29% | 886,81M | 03/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9,550 | +0,34% | 886,81M | 03/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7,004 | +0,29% | 886,81M | 03/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9,523 | +0,34% | 886,81M | 03/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6,983 | +0,29% | 886,81M | 03/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9,552 | +0,34% | 886,81M | 03/06 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7,034 | +0,31% | 287,34M | 03/06 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7,084 | +0,33% | 287,34M | 03/06 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6,826 | +0,32% | 287,34M | 03/06 | |
| | AGF Emerging Markets Bond | 0P0000. | 8,433 | +0,10% | 235,97M | 03/06 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8,611 | +0,11% | 235,97M | 03/06 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8,528 | +0,11% | 235,97M | 03/06 | |
| | Excel High Income Series Fund Share A | 0P0000. | 3,375 | +0,26% | 21,47M | 03/06 | |
| | Excel High Income Series Fund Share A | 0P0000. | 2,476 | +0,26% | 21,47M | 03/06 | |
