| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,595.000 | +0.15% | 119.07B | 19/06 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4,312.000 | +0.33% | 60.32B | 19/06 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9,756.000 | +0.03% | 45.3B | 19/06 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4,570.000 | -0.31% | 40.84B | 19/06 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,926.000 | -0.04% | 26.1B | 19/06 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,477.000 | -0.07% | 21.77B | 19/06 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,240.000 | +1.66% | 19.53B | 19/06 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 16,079.000 | +0.14% | 19.98B | 19/06 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16,620.000 | +0.02% | 18.61B | 19/06 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4,949.000 | -0.30% | 16.69B | 19/06 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8,986.000 | +0.06% | 17.19B | 19/06 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9,473.000 | +0.19% | 16.19B | 19/06 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1,866.000 | -0.05% | 13.6B | 19/06 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4,740.000 | 0% | 13.72B | 19/06 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6,366.000 | -0.48% | 13.39B | 08:00:00 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4,564.000 | +0.07% | 10.74B | 15:00:00 | |
| | Okasan CNY Sovereign Open | 0P0001. | 14,093.000 | +0.18% | 9.62B | 19/06 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5,755.000 | -0.09% | 8.64B | 19/06 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 7,070.000 | +0.18% | 7.53B | 19/06 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 4,823.000 | -0.31% | 5.01B | 19/06 | |
