| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,576.961 | -0.14% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,569.720 | -0.11% | 643.83M | 22/11 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 238.769 | +1.14% | 307.54M | 22/11 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 244.610 | +0.63% | 170.65M | 22/11 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 270.650 | +0.55% | 170.65M | 22/11 | |
| Redwheel Next Generation EMs Equity B USD | 0P0001. | 223.536 | +0.54% | 918.17M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 245.140 | -0.59% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 264.203 | -0.59% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 226.856 | -0.59% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 329.271 | -0.59% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 229.524 | -0.59% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 172.478 | -0.59% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 279.855 | +0.40% | 643.83M | 22/11 | |
| Schroder ISF Frontier Markets Equity B Acc EUR | 0P0001. | 138.009 | +0.40% | 643.83M | 22/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 267.716 | +0.40% | 643.83M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 167.664 | -0.50% | 422.88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 29.983 | -0.49% | 422.88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 235.193 | -0.50% | 422.88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 274.883 | +0.47% | 422.88M | 22/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 186.978 | -0.50% | 422.88M | 22/11 | |