| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5,889.000 | -0.07% | 8.13B | 27/11 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5,291.000 | -0.09% | 5.02B | 27/11 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7,497.000 | -0.04% | 4.57B | 27/11 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4,694.000 | -0.02% | 4.33B | 27/11 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,707.000 | -0.02% | 3.52B | 27/11 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 4,722.000 | -0.08% | 2.34B | 27/11 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5,573.000 | -0.05% | 2.25B | 27/11 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3,776.000 | -0.13% | 2.16B | 27/11 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10,451.000 | -0.08% | 2.18B | 27/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4,202.000 | -0.10% | 1.97B | 27/11 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5,236.000 | -0.08% | 1.75B | 27/11 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7,654.000 | -0.07% | 1.75B | 27/11 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10,244.000 | -0.04% | 1.1B | 27/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5,248.000 | -0.08% | 917M | 27/11 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5,024.000 | -0.02% | 616M | 27/11 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,122.000 | -0.28% | 556M | 27/11 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,743.000 | -0.05% | 479M | 27/11 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12,212.000 | -0.09% | 397M | 27/11 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,211.000 | -0.01% | 252M | 27/11 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 2 Y | 0P0000. | 9,637.000 | -0.04% | 28M | 27/11 | |
