| RBC Emerging Markets Bond Series A | 0P0001. | 7.342 | 0% | 1.85B | 14/03 | |
| RBC Emerging Markets Bond Series D | 0P0000. | 10.680 | -0.52% | 1.85B | 14/03 | |
| RBC Emerging Markets Bond Series D | 0P0001. | 7.437 | 0% | 1.85B | 14/03 | |
| RBC Emerging Markets Bond Series F | 0P0000. | 10.530 | -0.52% | 1.85B | 14/03 | |
| RBC Emerging Markets Bond Series F | 0P0001. | 7.332 | 0% | 1.85B | 14/03 | |
| RBC Emerging Markets Bond Series A | 0P0000. | 10.543 | -0.52% | 1.85B | 14/03 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 10.360 | -0.59% | 917.82M | 14/03 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.214 | -0.08% | 917.82M | 14/03 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 10.354 | -0.59% | 917.82M | 14/03 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.210 | -0.08% | 917.82M | 14/03 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 10.322 | -0.60% | 917.82M | 14/03 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7.188 | -0.08% | 917.82M | 14/03 | |
| Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.091 | -0.07% | 315.88M | 14/03 | |
| Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.140 | -0.07% | 315.88M | 14/03 | |
| Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.878 | -0.07% | 315.88M | 14/03 | |
| AGF Emerging Markets Bond | 0P0000. | 8.792 | -0.25% | 217.98M | 14/03 | |
| AGF Emerging Markets Bond Series F | 0P0000. | 9.000 | -0.24% | 217.98M | 14/03 | |
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.912 | -0.25% | 217.98M | 14/03 | |