| | RBC Emerging Markets Equity Sr F | 0P0000. | 20.445 | -0.72% | 6.81B | 19/07 | |
| | RBC Emerging Markets Equity Sr F | 0P0001. | 14.888 | -0.85% | 6.81B | 19/07 | |
| | RBC Emerging Markets Equity Sr A | 0P0000. | 19.477 | -0.72% | 6.81B | 19/07 | |
| | RBC Emerging Markets Equity Sr A | 0P0001. | 14.183 | -0.86% | 6.81B | 19/07 | |
| | RBC Emerging Markets Equity Sr D | 0P0000. | 20.294 | -0.72% | 6.81B | 19/07 | |
| | RBC Emerging Markets Equity Sr D | 0P0001. | 14.778 | -0.86% | 6.81B | 19/07 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 15.921 | -0.73% | 4.88B | 19/07 | |
| | Fidelity Emerging Markets Sr B | 0P0000. | 21.864 | -0.59% | 4.88B | 19/07 | |
| | RBC Emerging Markets Dividend Fund A | 0P0000. | 13.917 | -1.17% | 1.47B | 19/07 | |
| | RBC Emerging Markets Dividend Fund D | 0P0000. | 14.402 | -1.16% | 1.47B | 19/07 | |
| | RBC Emerging Markets Dividend Fund F | 0P0000. | 14.616 | -1.16% | 1.47B | 19/07 | |
| | Templeton Emerging Markets Class F | 0P0000. | 16.370 | -0.79% | 812.69M | 19/07 | |
| | Templeton Emerging Markets Class F | 0P0000. | 11.921 | -0.92% | 812.69M | 19/07 | |
| | RBC Emerging Markets Small-Cap Eq A | 0P0000. | 14.664 | -0.77% | 795.85M | 19/07 | |
| | RBC Emerging Markets Small-Cap Eq D | 0P0000. | 14.943 | -0.76% | 795.85M | 19/07 | |
| | RBC Emerging Markets Small-Cap Eq F | 0P0000. | 15.038 | -0.76% | 795.85M | 19/07 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 24.095 | -0.88% | 545.57M | 19/07 | |
| | CI Emerging Markets Fund Class A | 0P0000. | 17.546 | -1.01% | 545.57M | 19/07 | |
| | AGF Emerging Markets Series Q | 0P0001. | 12.527 | -1.06% | 550.89M | 19/07 | |
| | Desjardins Emerging Markets C | 0P0001. | 10.503 | -1.18% | 374.56M | 19/07 | |
