| | 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 - I Cap U | 0P0000. | 8,224.020 | +0.32% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.090 | +0.33% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 389.400 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 867.720 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,060.700 | +0.32% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 365.780 | +0.32% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,042.920 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 344.420 | +0.31% | 5.37B | 07/05 | |
| | Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.266 | -0.24% | 4.42B | 08/05 | |
| | Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 291.139 | -0.24% | 4.42B | 08/05 | |
| | Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.208 | -0.24% | 4.42B | 08/05 | |
| | Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 6.995 | -0.24% | 4.42B | 08/05 | |
| | Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 134.350 | +0.24% | 4.34B | 07/05 | |
| | Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.290 | +0.25% | 4.34B | 07/05 | |
| | Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.56B | 20/10 | |
| | Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.020 | 0% | 3.56B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.810 | -0.10% | 3.56B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41.670 | -0.14% | 3.56B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.340 | -0.12% | 3.56B | 08/05 | |
