| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.355,224 | -0,17% | 600,37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.361,891 | -0,53% | 600,37M | 31/05 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 220,482 | -0,42% | 294,68M | 31/05 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 248,220 | -0,46% | 158,55M | 31/05 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 225,000 | -0,53% | 158,55M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 237,369 | +0,48% | 600,37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 255,156 | +0,48% | 600,37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 220,296 | +0,47% | 600,37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 316,124 | +0,48% | 600,37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 222,780 | +0,47% | 600,37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 259,116 | +0,02% | 600,37M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 20,845 | +0,64% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 241,623 | +0,80% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 224,206 | +0,64% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 251,276 | +0,50% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 178,755 | +0,64% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 160,290 | +0,64% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 368,724 | +0,80% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 19,201 | +0,50% | 382,06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 28,395 | +0,64% | 382,06M | 31/05 | |