| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,403.968 | -1.31% | 618.73M | 15/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,403.861 | -1.48% | 618.73M | 15/05 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 221.148 | -0.84% | 276.07M | 15/05 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 227.010 | +0.01% | 155.04M | 14/05 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 250.070 | +0.05% | 155.04M | 14/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 222.194 | -0.33% | 618.73M | 15/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 236.693 | -0.33% | 618.73M | 15/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 254.366 | -0.33% | 618.73M | 15/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 219.726 | -0.33% | 618.73M | 15/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 314.978 | -0.33% | 618.73M | 15/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 258.768 | -0.85% | 618.73M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 28.382 | +0.82% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 1,411.454 | +1.15% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 21.068 | +1.17% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 243.439 | +0.82% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 231.822 | +1.17% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 253.941 | +0.88% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 180.707 | +1.17% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 164.926 | +1.17% | 420.3M | 15/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 371.397 | +0.82% | 420.3M | 15/05 | |