| PIMCO Funds: Global Investors Series plc Emerging | 0P0000. | 16.170 | +0.06% | 4.42B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Emerging | 0P0000. | 55.810 | +0.02% | 4.42B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Emerging | 0P0000. | 57.520 | +0.03% | 4.42B | 18/06 | |
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 16.160 | 0.00% | 2.78B | 18/06 | |
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 9.090 | 0.00% | 2.78B | 18/06 | |
| Neuberger Berman Emerging Market Debt Hard Currenc | 0P0000. | 14.850 | 0.00% | 2.78B | 18/06 | |
| Principal Global Investors Funds - Finisterre Unco | 0P0001. | 13.023 | +0.08% | 2.13B | 18/06 | |
| GMO Emerging Country Debt Investment | 0P0000. | 114.230 | +0.05% | 786.91M | 18/06 | |
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 101.290 | +0.23% | 1B | 18/06 | |
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 98.762 | -0.22% | 827.79M | 13/02 | |
| Mercer Emerging Market Debt - Hard Currency Fund A | 0P0001. | 96.710 | +0.52% | 827.79M | 18/06 | |
| PIMCO GIS Emerging Markets Opportunities Fund E EU | 0P0001. | 11.230 | +0.09% | 356.96M | 18/06 | |
| AMUNDI Emerging Markets Bond Fam L Acc | 0P0001. | 122.496 | +0.15% | 316.66M | 18/06 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.680 | 0.00% | 165.12M | 18/06 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.027 | 0.00% | 165.12M | 18/06 | |
| Barclays Multi-Manager Fund - GlobalAccess Emergin | 0P0000. | 1.905 | +0.05% | 165.12M | 18/06 | |
| Barclays Multi-Manager-GlobalAccess Emerging Marke | 0P0000. | 2.137 | 0.00% | 165.12M | 18/06 | |
| Stone Harbor Investment Funds Plc - Emerging Marke | 0P0000. | 228.490 | +0.02% | 100.84M | 17/06 | |
| Stone Harbor Investment Funds Plc - Emerging Marke | 0P0000. | 256.980 | +0.03% | 100.84M | 17/06 | |
| Stone Harbor Investment Funds Plc - Emerging Marke | 0P0000. | 77.530 | +0.04% | 100.84M | 17/06 | |