| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5.868,000 | +0,07% | 8,84B | 10/05 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5.257,000 | +0,11% | 5,33B | 10/05 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7.357,000 | +0,04% | 5B | 10/05 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4.627,000 | +0,04% | 4,6B | 10/05 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5.042,000 | -0,02% | 3,91B | 10/05 | |
| | SMAM SMBC Nikko New World Bond Fund Japanese Yen | 0P0000. | 5.650,000 | +0,07% | 3,78B | 10/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5.450,000 | 0,00% | 2,45B | 10/05 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3.918,000 | +0,03% | 2,35B | 10/05 | |
| | DaiwaSB Emerging Bond Fund JPY D1M | 0P0000. | 4.108,000 | -0,02% | 2,13B | 10/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10.260,000 | +0,06% | 2,1B | 10/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4.276,000 | 0,00% | 2,06B | 10/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5.225,000 | +0,02% | 1,87B | 10/05 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7.427,000 | -0,05% | 1,64B | 10/05 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 9.985,000 | -0,06% | 990M | 10/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5.274,000 | +0,02% | 969M | 10/05 | |
| | AMOne DIAM Emerging Country Sovereign Open Currenc | 0P0000. | 3.472,000 | -0,12% | 727M | 10/05 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 4.996,000 | -0,16% | 688M | 10/05 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7.478,000 | +0,05% | 624M | 10/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11.351,000 | 0,00% | 598M | 10/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 11.960,000 | +0,01% | 426M | 10/05 | |
