| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,575.986 | +0.49% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,511.852 | +0.02% | 634.8M | 22/07 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 234.697 | -0.20% | 337.66M | 22/07 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 243.660 | +0.82% | 173.9M | 22/07 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 268.220 | +0.98% | 173.9M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 330.708 | -0.37% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 232.303 | -0.39% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 247.691 | -0.38% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 266.459 | -0.38% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 229.680 | -0.39% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 270.646 | -0.27% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 261.806 | -0.35% | 634.8M | 22/07 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 174.273 | -0.38% | 634.8M | 22/07 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 172.705 | -0.56% | 398.05M | 22/07 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 29.525 | -0.52% | 398.05M | 22/07 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 1,467.678 | -0.65% | 398.05M | 22/07 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 21.937 | -0.60% | 398.05M | 22/07 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 253.014 | -0.52% | 398.05M | 22/07 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 235.988 | -0.60% | 398.05M | 22/07 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 263.776 | -0.56% | 398.05M | 22/07 | |