| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5,893.000 | +0.48% | 8.09B | 26/11 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5,296.000 | +0.61% | 5B | 26/11 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7,500.000 | +0.54% | 4.55B | 26/11 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4,695.000 | +0.54% | 4.3B | 26/11 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,708.000 | 0% | 3.52B | 26/11 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 4,726.000 | +0.08% | 2.34B | 26/11 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5,576.000 | +0.45% | 2.24B | 26/11 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3,781.000 | +0.19% | 2.16B | 26/11 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10,459.000 | +0.49% | 2.18B | 26/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4,206.000 | +0.53% | 1.96B | 26/11 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5,240.000 | +0.50% | 1.74B | 26/11 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7,659.000 | +0.62% | 1.74B | 26/11 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10,248.000 | +0.53% | 1.09B | 26/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5,252.000 | +0.15% | 915M | 26/11 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5,025.000 | +0.36% | 614M | 26/11 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,142.000 | +0.66% | 553M | 26/11 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,749.000 | +0.45% | 476M | 26/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12,223.000 | +0.16% | 399M | 26/11 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,212.000 | +0.36% | 252M | 26/11 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 2 Y | 0P0000. | 9,641.000 | +0.54% | 28M | 26/11 | |
