| | RBC Emerging Markets Bond Series D | 0P0001. | 7.197 | -0.05% | 1.76B | 10/05 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 9.698 | -0.09% | 1.76B | 10/05 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.094 | -0.05% | 1.76B | 10/05 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 9.718 | -0.09% | 1.76B | 10/05 | |
| | RBC Emerging Markets Bond Series A | 0P0001. | 7.109 | -0.06% | 1.76B | 10/05 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 9.839 | -0.09% | 1.76B | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.478 | -0.05% | 926.8M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6.933 | -0.02% | 926.8M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.503 | -0.05% | 926.8M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 6.951 | -0.02% | 926.8M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.501 | -0.05% | 926.8M | 10/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 6.949 | -0.02% | 926.8M | 10/05 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.082 | -0.04% | 287.34M | 10/05 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.823 | -0.04% | 287.34M | 10/05 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.031 | -0.04% | 287.34M | 10/05 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.468 | -0.06% | 239.15M | 10/05 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.646 | -0.06% | 239.15M | 10/05 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.565 | -0.06% | 239.15M | 10/05 | |
| | Excel High Income Series Fund Share F | 0P0000. | 3.885 | -0.13% | 21.47M | 10/05 | |
| | Excel High Income Series Fund Share F | 0P0000. | 2.843 | +0.06% | 21.47M | 10/05 | |
