| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.513,000 | 0,00% | 116,83B | 10/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.187,000 | +0,29% | 59,82B | 10/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.821,000 | -1,55% | 43,61B | 10/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 9.641,000 | -0,45% | 43,54B | 10/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.822,000 | +0,31% | 25,67B | 10/05 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4.679,000 | -0,95% | 23,08B | 10/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.952,000 | +0,80% | 21,52B | 10/05 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 15.711,000 | +0,01% | 19,22B | 10/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.224,000 | -1,55% | 17,8B | 10/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 16.347,000 | +0,01% | 17,56B | 10/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 8.896,000 | +0,04% | 17,11B | 10/05 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 9.282,000 | -0,31% | 15,91B | 10/05 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1.939,000 | -0,82% | 14,44B | 10/05 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4.839,000 | 0,00% | 14,1B | 10/05 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 6.386,000 | +0,02% | 13,52B | 10/05 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 4.791,000 | -1,16% | 11,37B | 10/05 | |
| | Okasan CNY Sovereign Open | 0P0001. | 13.886,000 | -0,05% | 9,81B | 10/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 5.976,000 | -0,96% | 9,06B | 10/05 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6.946,000 | -0,59% | 7,53B | 10/05 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 5.082,000 | -1,53% | 5,37B | 10/05 | |
