| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,427.718 | +0.50% | 605.92M | 17/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,430.731 | +0.83% | 605.92M | 17/05 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 222.973 | +0.59% | 278.18M | 17/05 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 227.110 | +0.71% | 156.62M | 17/05 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 250.290 | +0.70% | 156.62M | 17/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 256.751 | +0.46% | 605.92M | 17/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 221.772 | +0.46% | 605.92M | 17/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 317.952 | +0.46% | 605.92M | 17/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 224.264 | +0.46% | 605.92M | 17/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 238.904 | +0.46% | 605.92M | 17/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 261.580 | +0.64% | 605.92M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 373.811 | +1.45% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 19.531 | +1.45% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 28.920 | -1.93% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 277.978 | +1.51% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 83.222 | +1.48% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 167.525 | +1.45% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 28.565 | +1.45% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 1,421.250 | +1.49% | 409.13M | 17/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 21.242 | +1.51% | 409.13M | 17/05 | |