| | RBC Emerging Markets Bond Series F | 0P0000. | 9.850 | +0.31% | 1.77B | 23/07 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.149 | +0.12% | 1.77B | 23/07 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 9.875 | +0.30% | 1.77B | 23/07 | |
| | RBC Emerging Markets Bond Series A | 0P0001. | 7.166 | +0.11% | 1.77B | 23/07 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 9.994 | +0.30% | 1.77B | 23/07 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.253 | +0.11% | 1.77B | 23/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.669 | +0.29% | 915.61M | 23/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.017 | +0.10% | 915.61M | 23/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.665 | +0.29% | 915.61M | 23/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.014 | +0.10% | 915.61M | 23/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.646 | +0.29% | 915.61M | 23/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7.001 | +0.10% | 915.61M | 23/07 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.863 | +0.20% | 307.49M | 23/07 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.073 | +0.20% | 307.49M | 23/07 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.125 | +0.20% | 307.49M | 23/07 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.526 | +0.10% | 238.88M | 23/07 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.714 | +0.10% | 238.88M | 23/07 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.635 | +0.11% | 238.88M | 23/07 | |
| | Excel High Income Series Fund Share A | 0P0000. | 3.363 | 0% | 18.66M | 23/07 | |
| | Excel High Income Series Fund Share A | 0P0000. | 2.442 | -0.05% | 18.66M | 23/07 | |
