| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,580.613 | +0.08% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,572.505 | +0.25% | 649.18M | 21/11 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 236.079 | -0.72% | 305.95M | 21/11 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 243.070 | -0.34% | 170.84M | 21/11 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 269.170 | -0.25% | 170.84M | 21/11 | |
| Redwheel Next Generation EMs Equity B USD | 0P0001. | 223.536 | +0.54% | 912.98M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 228.214 | +0.05% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 331.220 | +0.06% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 230.897 | +0.05% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 246.603 | +0.05% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 265.776 | +0.05% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 173.508 | +0.05% | 649.18M | 21/11 | |
| Schroder ISF Frontier Markets Equity B Acc EUR | 0P0001. | 137.465 | +0.26% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 278.742 | +0.26% | 649.18M | 21/11 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 266.649 | +0.23% | 649.18M | 21/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 30.132 | -0.26% | 425.05M | 21/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 236.370 | -0.27% | 425.05M | 21/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 168.506 | -0.27% | 425.05M | 21/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 20.897 | -0.18% | 425.05M | 21/11 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 287.585 | -0.27% | 425.05M | 21/11 | |