| RBC Emerging Markets Bond Series F | 0P0001. | 7.085 | -0.28% | 1.77B | 08/05 | |
| RBC Emerging Markets Bond Series A | 0P0000. | 9.749 | -0.23% | 1.77B | 08/05 | |
| RBC Emerging Markets Bond Series A | 0P0001. | 7.099 | -0.28% | 1.77B | 08/05 | |
| RBC Emerging Markets Bond Series D | 0P0000. | 9.870 | -0.23% | 1.77B | 08/05 | |
| RBC Emerging Markets Bond Series D | 0P0001. | 7.188 | -0.28% | 1.77B | 08/05 | |
| RBC Emerging Markets Bond Series F | 0P0000. | 9.729 | -0.23% | 1.77B | 08/05 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 6.944 | -0.10% | 926.66M | 08/05 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.532 | -0.05% | 926.66M | 08/05 | |
| BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 6.942 | -0.10% | 926.66M | 08/05 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.510 | -0.05% | 926.66M | 08/05 | |
| BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6.926 | -0.10% | 926.66M | 08/05 | |
| BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.535 | -0.05% | 926.66M | 08/05 | |
| Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.042 | -0.20% | 287.34M | 08/05 | |
| Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.093 | -0.20% | 287.34M | 08/05 | |
| Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.834 | -0.20% | 287.34M | 08/05 | |
| AGF Emerging Markets Bond | 0P0000. | 8.487 | -0.20% | 240.18M | 08/05 | |
| AGF Emerging Markets Bond Series F | 0P0000. | 8.665 | -0.19% | 240.18M | 08/05 | |
| AGF Emerging Markets Bond Series Q | 0P0001. | 8.583 | -0.19% | 240.18M | 08/05 | |
| Excel High Income Series Fund Share A | 0P0000. | 3.406 | -0.08% | 21.47M | 08/05 | |
| Excel High Income Series Fund Share A | 0P0000. | 2.483 | -0.37% | 21.47M | 08/05 | |