| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5,817.000 | -0.12% | 7.69B | 14/03 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5,215.000 | -0.17% | 4.8B | 14/03 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7,498.000 | -0.04% | 4.35B | 14/03 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4,696.000 | -0.02% | 4.13B | 14/03 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 4,626.000 | -0.02% | 3.17B | 14/03 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 4,701.000 | -0.13% | 2.22B | 14/03 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10,428.000 | -0.12% | 2.2B | 14/03 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3,673.000 | 0% | 1.99B | 14/03 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4,154.000 | -0.02% | 1.81B | 14/03 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7,610.000 | -0.24% | 1.76B | 14/03 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5,205.000 | -0.04% | 1.68B | 14/03 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10,230.000 | -0.15% | 1.12B | 14/03 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5,231.000 | -0.11% | 870M | 14/03 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 4,976.000 | -0.06% | 560M | 14/03 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,081.000 | +0.20% | 514M | 14/03 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12,305.000 | -0.11% | 375M | 14/03 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11,140.000 | -0.05% | 248M | 14/03 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 2 Y | 0P0000. | 9,671.000 | -0.03% | 28M | 14/03 | |
| | Invesco Emerging Markets Bond Fund (Hedged / MD) | 0P0001. | 5,169.000 | 0% | 13M | 14/03 | |
| | Invesco Emerging Market Corporate Bond Fund (Hedge | 0P0001. | 6,972.000 | -0.01% | 11M | 14/03 | |
