| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,448.000 | +0.08% | 115.82B | 08/05 | |
| Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,162.000 | +0.12% | 59.54B | 08/05 | |
| Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,862.000 | -0.98% | 44.49B | 08/05 | |
| Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9,588.000 | +0.04% | 43.38B | 08/05 | |
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,787.000 | +0.44% | 25.5B | 08/05 | |
| LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,722.000 | +0.70% | 23.26B | 08/05 | |
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,873.000 | +0.33% | 21.33B | 08/05 | |
| Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5,320.000 | +0.97% | 18.16B | 08/05 | |
| Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,799.000 | 0% | 16.98B | 08/05 | |
| Nomura India Bond Fund Dividend 2 Year | 0P0001. | 15,575.000 | +0.08% | 19.05B | 08/05 | |
| MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9,228.000 | +0.18% | 15.82B | 08/05 | |
| AMOne Shinko Brazil Bond Fund | 0P0000. | 1,956.000 | +0.57% | 14.59B | 08/05 | |
| Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16,182.000 | +0.05% | 17.33B | 08/05 | |
| Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4,807.000 | +0.15% | 14.01B | 08/05 | |
| HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6,309.000 | -0.76% | 13.38B | 08/05 | |
| HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4,852.000 | +0.77% | 11.53B | 08/05 | |
| Okasan CNY Sovereign Open | 0P0001. | 13,839.000 | +0.50% | 9.83B | 08/05 | |
| UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 6,030.000 | +0.70% | 9.15B | 08/05 | |
| MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6,924.000 | +0.17% | 7.5B | 08/05 | |
| Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 5,125.000 | -0.97% | 5.47B | 08/05 | |