| AB FCP I - Emerging Markets Debt Portfolio IT HKD | 0P0001. | 94.940 | +0.24% | 5.73B | 25/05 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 312.630 | +0.56% | 5.04B | 05/06 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 7,402.410 | +0.56% | 5.04B | 05/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 48.990 | +0.57% | 5.04B | 05/06 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 350.550 | +0.56% | 5.04B | 05/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 827.140 | +0.56% | 5.04B | 05/06 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 1,947.600 | +0.56% | 5.04B | 05/06 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 331.090 | +0.56% | 5.04B | 05/06 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 1,933.280 | +0.56% | 5.04B | 05/06 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 121.460 | +0.10% | 5.01B | 05/06 | |
| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 81.120 | +0.09% | 5.01B | 05/06 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 18.679 | +0.37% | 58.13K | 05/06 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 43.770 | +0.37% | 4.41M | 05/06 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4.680 | +0.43% | 52.25M | 05/06 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 17.620 | +0.34% | 44.92M | 05/06 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 40.050 | +0.38% | 159.15M | 05/06 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 22.210 | +0.41% | 641.04M | 05/06 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 14.950 | +0.34% | 5.47M | 05/06 | |
| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 112.750 | +0.43% | 3.22B | 06/06 | |
| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 101.400 | +0.19% | 3.22B | 06/06 | |