| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.735,000 | -0,31% | 32,69B | 31/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.821,000 | -0,23% | 21,66B | 31/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.377,000 | -0,26% | 15,17B | 31/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7.420,000 | -0,27% | 14,07B | 31/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 37.480,000 | -0,22% | 13,07B | 31/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6.707,000 | -0,22% | 6,94B | 31/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20.288,000 | -0,22% | 4,9B | 31/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9.162,000 | -0,20% | 4,54B | 31/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10.289,000 | -0,28% | 4,15B | 31/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9.667,000 | -0,31% | 3,51B | 31/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15.275,000 | -0,01% | 3,54B | 31/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8.245,000 | -0,28% | 2,77B | 31/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 10.134,000 | -0,12% | 2,15B | 31/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 26.039,000 | -0,12% | 1,97B | 31/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8.471,000 | -0,27% | 1,77B | 31/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8.746,000 | -0,31% | 1,04B | 31/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11.423,000 | -0,24% | 951M | 31/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19.940,000 | -0,24% | 523M | 31/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16.886,000 | -0,31% | 438M | 31/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27.590,000 | -0,01% | 309M | 31/05 | |
