| | RBC Emerging Markets Bond Series A | 0P0001. | 7.304 | +0.02% | 1.83B | 22/11 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 10.338 | +0.08% | 1.83B | 22/11 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.397 | +0.02% | 1.83B | 22/11 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 10.191 | +0.08% | 1.83B | 22/11 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.291 | +0.02% | 1.83B | 22/11 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 10.209 | +0.08% | 1.83B | 22/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.131 | -0.10% | 878.98M | 22/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.962 | -0.04% | 878.98M | 22/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.128 | -0.10% | 878.98M | 22/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.936 | -0.04% | 878.98M | 22/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7.109 | -0.10% | 878.98M | 22/11 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.966 | -0.04% | 878.98M | 22/11 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.109 | -0.41% | 304.31M | 22/11 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.156 | -0.47% | 304.31M | 22/11 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.898 | -0.39% | 304.31M | 22/11 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.598 | +0.04% | 271.6M | 22/11 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.797 | +0.04% | 271.6M | 22/11 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.717 | +0.05% | 271.6M | 22/11 | |
