| | RBC Emerging Markets Bond Series A | 0P0001. | 7.341 | +0.42% | 1.82B | 14/02 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 10.532 | +0.32% | 1.82B | 14/02 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.432 | +0.43% | 1.82B | 14/02 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 10.383 | +0.32% | 1.82B | 14/02 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.327 | +0.42% | 1.82B | 14/02 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 10.402 | +0.31% | 1.82B | 14/02 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.188 | +0.27% | 905.76M | 14/02 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 10.178 | +0.16% | 905.76M | 14/02 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.183 | +0.27% | 905.76M | 14/02 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 10.153 | +0.16% | 905.76M | 14/02 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7.165 | +0.27% | 905.76M | 14/02 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 10.185 | +0.16% | 905.76M | 14/02 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.131 | +0.45% | 310.33M | 14/02 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.181 | +0.46% | 310.33M | 14/02 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.917 | +0.45% | 310.33M | 14/02 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.681 | +0.40% | 218.32M | 14/02 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.887 | +0.40% | 218.32M | 14/02 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.803 | +0.41% | 218.32M | 14/02 | |
