| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 5.915,000 | +0,05% | 8,85B | 22/05 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 5.294,000 | +0,06% | 5,35B | 22/05 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 7.405,000 | +0,03% | 5,01B | 22/05 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 4.650,000 | +0,02% | 4,62B | 22/05 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 5.065,000 | -0,61% | 3,84B | 22/05 | |
| | SMAM SMBC Nikko New World Bond Fund Japanese Yen | 0P0000. | 5.663,000 | +0,05% | 3,77B | 22/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5.504,000 | -0,02% | 2,46B | 22/05 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 3.903,000 | +0,05% | 2,34B | 22/05 | |
| | DaiwaSB Emerging Bond Fund JPY D1M | 0P0000. | 4.126,000 | +0,02% | 2,12B | 22/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 10.341,000 | +0,05% | 2,12B | 22/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 4.281,000 | +0,02% | 2,05B | 22/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 5.245,000 | +0,02% | 1,86B | 22/05 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 7.477,000 | 0,00% | 1,65B | 22/05 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 10.040,000 | 0,00% | 991M | 22/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 5.288,000 | +0,08% | 969M | 22/05 | |
| | AMOne DIAM Emerging Country Sovereign Open Currenc | 0P0000. | 3.499,000 | +0,03% | 729M | 22/05 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 5.032,000 | +0,04% | 684M | 22/05 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7.548,000 | 0,00% | 624M | 22/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 11.464,000 | -0,01% | 600M | 22/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 12.036,000 | +0,05% | 429M | 22/05 | |
