| | RBC Emerging Markets Bond Series A | 0P0001. | 7.303 | +0.14% | 1.83B | 21/11 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 10.330 | +0.05% | 1.83B | 21/11 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.395 | +0.14% | 1.83B | 21/11 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 10.183 | +0.05% | 1.83B | 21/11 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.290 | +0.14% | 1.83B | 21/11 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 10.201 | +0.05% | 1.83B | 21/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.138 | -0.03% | 879.29M | 21/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.966 | -0.13% | 879.29M | 21/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.135 | -0.03% | 879.29M | 21/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.941 | -0.13% | 879.29M | 21/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7.117 | -0.04% | 879.29M | 21/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.971 | -0.13% | 879.29M | 21/11 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.138 | +0.15% | 304.31M | 21/11 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.190 | +0.15% | 304.31M | 21/11 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.925 | +0.14% | 304.31M | 21/11 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.793 | -0.04% | 271.71M | 21/11 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.712 | -0.04% | 271.71M | 21/11 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.595 | -0.04% | 271.71M | 21/11 | |
