| | RBC Emerging Markets Bond Series A | 0P0001. | 7.120 | +0.22% | 1.75B | 31/05 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 9.829 | -0.15% | 1.75B | 31/05 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.212 | +0.22% | 1.75B | 31/05 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 9.689 | -0.15% | 1.75B | 31/05 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.109 | +0.22% | 1.75B | 31/05 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 9.705 | -0.16% | 1.75B | 31/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.518 | -0.27% | 886.81M | 31/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 6.983 | +0.10% | 886.81M | 31/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.491 | -0.28% | 886.81M | 31/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 6.963 | +0.10% | 886.81M | 31/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.519 | -0.28% | 886.81M | 31/05 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 6.984 | +0.10% | 886.81M | 31/05 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.061 | +0.06% | 287.34M | 31/05 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.804 | +0.04% | 287.34M | 31/05 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.012 | +0.06% | 287.34M | 31/05 | |
| | AGF Emerging Markets Bond Series F | 0P0000. | 8.602 | -0.69% | 235.97M | 31/05 | |
| | AGF Emerging Markets Bond Series Q | 0P0001. | 8.518 | -0.77% | 235.97M | 31/05 | |
| | AGF Emerging Markets Bond | 0P0000. | 8.425 | -0.64% | 235.97M | 31/05 | |
| | Excel High Income Series Fund Share A | 0P0000. | 3.366 | -0.89% | 21.47M | 31/05 | |
| | Excel High Income Series Fund Share A | 0P0000. | 2.469 | -0.62% | 21.47M | 31/05 | |
