| | RBC Emerging Markets Bond Series F | 0P0000. | 9.797 | +0.22% | 1.73B | 05/06 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.156 | +0.12% | 1.73B | 05/06 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 9.811 | +0.22% | 1.73B | 05/06 | |
| | RBC Emerging Markets Bond Series A | 0P0001. | 7.167 | +0.12% | 1.73B | 05/06 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 9.938 | +0.22% | 1.73B | 05/06 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.259 | +0.12% | 1.73B | 05/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.606 | +0.21% | 890.06M | 05/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.017 | +0.11% | 890.06M | 05/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.605 | +0.21% | 890.06M | 05/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.016 | +0.11% | 890.06M | 05/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.576 | +0.21% | 890.06M | 05/06 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6.995 | +0.11% | 890.06M | 05/06 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.821 | +0.06% | 309.69M | 05/06 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.030 | +0.06% | 309.69M | 05/06 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.079 | +0.06% | 309.69M | 05/06 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.452 | +0.18% | 237.41M | 05/06 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.631 | +0.19% | 237.41M | 05/06 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.548 | +0.19% | 237.41M | 05/06 | |
| | Excel High Income Series Fund Share F | 0P0000. | 2.833 | -0.07% | 19.68M | 05/06 | |
| | Excel High Income Series Fund Share A | 0P0000. | 3.395 | +0.19% | 19.68M | 05/06 | |
