| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,398.000 | +0.81% | 31.19B | 09/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,755.000 | +0.19% | 21.51B | 09/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,360.000 | +0.53% | 15.09B | 09/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 37,165.000 | +0.19% | 12.95B | 09/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 7,408.000 | +0.27% | 14.05B | 09/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,694.000 | +0.47% | 6.89B | 09/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 9,114.000 | +0.37% | 4.54B | 09/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 10,266.000 | +0.51% | 4.12B | 09/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 20,118.000 | +0.19% | 4.76B | 09/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 9,612.000 | +0.23% | 3.52B | 09/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 15,142.000 | +0.76% | 3.46B | 09/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 8,212.000 | +0.18% | 2.78B | 09/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 10,078.000 | +0.54% | 2.33B | 09/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 2 | 0P0000. | 25,793.000 | +0.54% | 2.1B | 09/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 8,414.000 | +0.17% | 1.77B | 09/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 11,700.000 | +0.46% | 1.01B | 09/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,743.000 | +0.47% | 1.03B | 09/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 19,803.000 | +0.46% | 512M | 09/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 2 | LP6200. | 16,824.000 | +0.47% | 424M | 09/05 | |
| | Nomura Emerging Bond Fund SMA | 0P0000. | 27,348.000 | +0.76% | 304M | 09/05 | |
