| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.501,000 | -0,62% | 116,49B | 02/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.162,000 | -0,57% | 59,62B | 02/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.750,000 | -1,12% | 43,09B | 02/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9.666,000 | -1,01% | 43,73B | 02/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.823,000 | 0,00% | 25,7B | 02/05 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4.630,000 | -1,15% | 22,83B | 02/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.755,000 | -0,03% | 21B | 02/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.148,000 | -1,11% | 17,57B | 02/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.873,000 | -1,04% | 17,13B | 02/05 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 15.685,000 | -0,63% | 19,16B | 02/05 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9.269,000 | -0,97% | 15,9B | 02/05 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1.920,000 | -1,08% | 14,35B | 02/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16.314,000 | -1,01% | 17,45B | 02/05 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4.779,000 | 0,00% | 13,91B | 02/05 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6.270,000 | -1,01% | 13,3B | 02/05 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4.735,000 | -1,15% | 11,27B | 02/05 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13.890,000 | -0,93% | 9,86B | 02/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.910,000 | -1,15% | 8,97B | 02/05 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6.956,000 | -0,97% | 7,55B | 02/05 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 5.007,000 | -1,11% | 5,29B | 02/05 | |
