| 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. | 366.440 | -0.12% | 5.44B | 28/05 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,015.860 | -0.12% | 5.44B | 28/05 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 344.990 | -0.12% | 5.44B | 28/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,241.790 | -0.12% | 5.44B | 28/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.170 | -0.11% | 5.44B | 28/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 390.240 | -0.12% | 5.44B | 28/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 869.180 | -0.12% | 5.44B | 28/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,031.010 | -0.12% | 5.44B | 28/05 | |
| Aviva Investors - Emerging Markets Bond Fund A USD | 0P0000. | 14.306 | +0.08% | 4.32B | 28/05 | |
| Aviva Investors - Emerging Markets Bond Fund Bm US | 0P0000. | 7.014 | +0.08% | 4.32B | 28/05 | |
| Aviva Investors - Emerging Markets Bond Fund I USD | 0P0000. | 292.067 | +0.08% | 4.32B | 28/05 | |
| Aviva Investors - Emerging Markets Bond Fund B USD | 0P0000. | 12.241 | +0.08% | 4.32B | 28/05 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 85.600 | -0.08% | 4.38B | 28/05 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 134.840 | -0.08% | 4.38B | 28/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.57B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.450 | -0.08% | 3.57B | 28/05 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.840 | -0.06% | 3.57B | 28/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.040 | -0.11% | 3.57B | 28/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.040 | 0% | 3.57B | 28/05 | |