| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,503.000 | +0.22% | 31.47B | 02/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,683.000 | -1.39% | 21.33B | 02/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,344.000 | +0.11% | 15.13B | 02/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 36,677.000 | -1.38% | 12.8B | 02/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7,367.000 | -1.19% | 14.01B | 02/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,672.000 | +0.06% | 6.91B | 02/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9,014.000 | -1.15% | 4.5B | 02/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10,235.000 | +0.06% | 4.13B | 02/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 19,853.000 | -1.39% | 4.7B | 02/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9,492.000 | -1.33% | 3.48B | 02/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15,076.000 | -0.01% | 3.49B | 02/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8,119.000 | -1.35% | 2.76B | 02/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 10,067.000 | -0.01% | 2.34B | 02/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 25,766.000 | 0% | 2.11B | 02/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8,330.000 | -1.29% | 1.75B | 02/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11,662.000 | +0.07% | 1.01B | 02/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,755.000 | 0% | 1.04B | 02/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19,738.000 | +0.07% | 511M | 02/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16,844.000 | -0.01% | 429M | 02/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27,231.000 | 0% | 305M | 02/05 | |
