| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5.855,000 | +0,31% | 8,72B | 31/05 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5.233,000 | +0,25% | 5,27B | 31/05 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7.327,000 | +0,27% | 4,93B | 31/05 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4.601,000 | +0,28% | 4,57B | 31/05 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5.013,000 | 0,00% | 3,86B | 31/05 | |
| | SMAM SMBC Nikko New World Bond Fund Japanese Yen | 0P0000. | 5.613,000 | +0,25% | 3,74B | 31/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5.434,000 | +0,41% | 2,41B | 31/05 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3.892,000 | +0,15% | 2,32B | 31/05 | |
| | DaiwaSB Emerging Bond Fund JPY D1M | 0P0000. | 4.083,000 | +0,12% | 2,05B | 31/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10.236,000 | +0,30% | 2,1B | 31/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4.242,000 | +0,26% | 2,02B | 31/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5.189,000 | +0,23% | 1,83B | 31/05 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7.389,000 | +0,37% | 1,63B | 31/05 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 9.922,000 | +0,35% | 982M | 31/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5.260,000 | +0,02% | 955M | 31/05 | |
| | AMOne DIAM Emerging Country Sovereign Open Currenc | 0P0000. | 3.454,000 | +0,38% | 719M | 31/05 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 4.975,000 | +0,20% | 674M | 31/05 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7.408,000 | +0,22% | 610M | 31/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11.336,000 | +0,40% | 591M | 31/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 11.973,000 | +0,02% | 422M | 31/05 | |
