| 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 Cap U | 0P0000. | 360.410 | -0.35% | 5.24B | 24/04 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,012.910 | -0.35% | 5.24B | 24/04 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 339.400 | -0.35% | 5.24B | 24/04 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,101.510 | -0.35% | 5.24B | 24/04 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.090 | -0.37% | 5.24B | 24/04 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 383.600 | -0.35% | 5.24B | 24/04 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 855.060 | -0.35% | 5.24B | 24/04 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,030.010 | -0.35% | 5.24B | 24/04 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.074 | -0.18% | 4.36B | 24/04 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 6.938 | -0.18% | 4.36B | 24/04 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 287.168 | -0.18% | 4.36B | 24/04 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.046 | -0.18% | 4.36B | 24/04 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 133.080 | +0.17% | 4.28B | 23/04 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 84.480 | +0.18% | 4.28B | 23/04 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.49B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.060 | -0.16% | 3.49B | 24/04 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.610 | -0.18% | 3.49B | 24/04 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45.360 | -0.18% | 3.49B | 24/04 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4.980 | -0.20% | 3.49B | 24/04 | |