| MUKAM PIMCO New World Income Fund Mexican Peso D1M | 0P0000. | 7.577,000 | -1,15% | 3,53B | 22/11 | |
| Nomura Emerging Bond Premium Dividend 1 Month | 0P0000. | 3.841,000 | -0,65% | 3,07B | 22/11 | |
| Nomura Asia High Yield Bond Fund Currency Select D | 0P0000. | 6.526,000 | -1,61% | 2,22B | 22/11 | |
| MUKAM PIMCO New World Income Fund World Currency D | 0P0000. | 6.610,000 | -0,69% | 1,89B | 22/11 | |
| MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M | 0P0000. | 2.108,000 | -0,61% | 1,01B | 22/11 | |
| Nomura Asia High Yield Bond Fund Asia Currency Sel | 0P0000. | 10.243,000 | -1,41% | 730M | 22/11 | |
| MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M | 0P0000. | 6.963,000 | -1,30% | 551M | 22/11 | |
| Nomura Emerging Bond Premium Dividend 2 Year | 0P0000. | 9.213,000 | -0,66% | 545M | 22/11 | |
| Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe | 0P0001. | 1.223,000 | 0,00% | 343M | 22/11 | |
| Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD | 0P0001. | 19.920,000 | -0,76% | 399M | 22/11 | |
| Nomura Asia High Yield Bond Fund Currency Select D | 0P0000. | 21.716,000 | -1,31% | 219M | 22/11 | |
| Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD | 0P0001. | 12.088,000 | -0,76% | 451M | 22/11 | |
| MUKAM PIMCO New World Income Fund Mexican Peso D2Y | 0P0000. | 20.447,000 | -1,16% | 173M | 22/11 | |
| Nomura Asia High Yield Bond Fund Asia Currency Sel | 0P0000. | 24.466,000 | -1,21% | 138M | 22/11 | |
| Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe | 0P0001. | 1.806,000 | -0,17% | 58M | 22/11 | |
| MUKAM PIMCO New World Income Fund World Currency D | 0P0000. | 16.196,000 | -0,69% | 32M | 22/11 | |
| MUKAM PIMCO New World Income Fund Brazilian Real D | 0P0000. | 13.227,000 | -1,32% | 25M | 22/11 | |
| MUKAM PIMCO New World Income Fund Australian Dolla | 0P0000. | 12.528,000 | -0,26% | 18M | 22/11 | |