| AB FCP I - Emerging Markets Debt Portfolio IT HKD | 0P0001. | 94.940 | +0.24% | 5.73B | 25/05 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,011.310 | -0.60% | 5.51B | 01/07 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 344.110 | -0.60% | 5.51B | 01/07 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,227.960 | -0.60% | 5.51B | 01/07 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 45.370 | -0.61% | 5.51B | 01/07 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 389.580 | -0.60% | 5.51B | 01/07 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 866.960 | -0.60% | 5.51B | 01/07 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,027.560 | -0.60% | 5.51B | 01/07 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 365.610 | -0.60% | 5.51B | 01/07 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.850 | -0.51% | 5.51B | 01/07 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 135.240 | -0.51% | 5.51B | 01/07 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.253 | -0.28% | 3.74B | 02/07 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 291.151 | -0.28% | 3.74B | 02/07 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.193 | -0.28% | 3.74B | 02/07 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 6.914 | -0.28% | 3.74B | 02/07 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.6B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.800 | -0.36% | 5.1M | 01/07 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.010 | -0.35% | 4.43M | 01/07 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4.990 | -0.80% | 53.86M | 01/07 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.870 | -0.40% | 45.72M | 01/07 | |