| | RBC Emerging Markets Bond Series F | 0P0001. | 7.138 | -0.28% | 1.77B | 22/05 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 9.790 | +0.02% | 1.77B | 22/05 | |
| | RBC Emerging Markets Bond Series A | 0P0001. | 7.151 | -0.28% | 1.77B | 22/05 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 9.914 | +0.03% | 1.77B | 22/05 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.241 | -0.28% | 1.77B | 22/05 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 9.773 | +0.03% | 1.77B | 22/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 6.993 | -0.09% | 886.46M | 22/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.572 | +0.21% | 886.46M | 22/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 6.991 | -0.09% | 886.46M | 22/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.547 | +0.21% | 886.46M | 22/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6.973 | -0.09% | 886.46M | 22/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.574 | +0.21% | 886.46M | 22/05 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.086 | -0.23% | 287.34M | 22/05 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.139 | -0.22% | 287.34M | 22/05 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.876 | -0.23% | 287.34M | 22/05 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.732 | -0.03% | 241.37M | 22/05 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.652 | -0.03% | 241.37M | 22/05 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.549 | -0.04% | 241.37M | 22/05 | |
| | Excel High Income Series Fund Share A | 0P0000. | 3.432 | -0.12% | 21.47M | 22/05 | |
| | Excel High Income Series Fund Share A | 0P0000. | 2.510 | -0.36% | 21.47M | 22/05 | |
