| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,193.000 | -0.08% | 31.17B | 08/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,740.000 | +1.04% | 21.26B | 08/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,332.000 | +0.74% | 14.98B | 08/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 37,094.000 | +1.04% | 12.8B | 08/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7,388.000 | +0.82% | 13.94B | 08/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,663.000 | +0.77% | 6.84B | 08/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9,080.000 | +0.83% | 4.5B | 08/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10,214.000 | +0.76% | 4.09B | 08/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20,079.000 | +1.05% | 4.71B | 08/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9,590.000 | +1.03% | 3.48B | 08/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15,028.000 | +0.62% | 3.45B | 08/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8,197.000 | +1.00% | 2.76B | 08/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 10,024.000 | +2.12% | 2.28B | 08/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 25,655.000 | +2.12% | 2.05B | 08/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8,400.000 | +1.03% | 1.75B | 08/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11,647.000 | +0.77% | 999M | 08/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,562.000 | -1.61% | 1.01B | 08/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19,713.000 | +0.76% | 507M | 08/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16,474.000 | -1.62% | 420M | 08/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27,142.000 | +0.62% | 302M | 08/05 | |
