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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PFA+ WM Emerging Markets obligationer0P0000.284.370+0.04%09/07 
 PFA Afd. 28 EM Erhversobl BankInvest0P0000.200.050+0.01%09/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Union Obli Pays Emergents C0P0000.110.090-0.36%52.8M13/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BKC Emerging Markets Renten I0P0001.89.820-0.18%19.98M16/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Emerging Debt P dm HKD0P0000.1,021.280-0.32%1.91B17/12 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.6.920-0.29%1.29B17/12 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.930-0.31%122.59M17/12 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.135,041+0.02%5.69B16/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.16.190-0.06%4.51B16/12 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.53.720-0.07%4.51B16/12 
 PIMCO Funds: Global Investors Series plc Emerging 0P0000.55.310-0.07%4.51B16/12 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.15.640-0.06%2.79B16/12 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.9.050-0.11%2.79B16/12 
 Neuberger Berman Emerging Market Debt Hard Currenc0P0000.14.420-0.07%2.79B16/12 
 Principal Global Investors Funds - Finisterre Unco0P0001.12.442-0.14%2.17B16/12 
 GMO Emerging Country Debt Investment0P0000.108.900-0.15%1.16B16/12 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.108.680-0.38%838.85M16/12 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.100.420-0.81%838.85M16/12 
 Mercer Emerging Market Debt - Hard Currency Fund A0P0001.99.659+0.77%838.85M22/11 
 AMUNDI Emerging Markets Bond Fam L Acc0P0001.131.598-0.25%368.28M16/12 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.221.840-0.13%95.39M16/12 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.248.820-0.12%95.39M16/12 
 Stone Harbor Investment Funds Plc - Emerging Marke0P0000.77.470-0.13%95.39M16/12 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.640-0.24%65.57M16/12 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.027-0.19%65.57M16/12 
 Barclays Multi-Manager Fund - GlobalAccess Emergin0P0000.1.867-0.27%65.57M16/12 
 Barclays Multi-Manager-GlobalAccess Emerging Marke0P0000.2.090-0.24%65.57M16/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Obbl Paesi Emerg a distribuzione A0P0000.10.553-0.17%396.63M16/12 
 Pioneer Obbligazionario Paesi Emergenti a distribu0P0000.5.367-0.19%396.63M16/12 
 Euromobiliare Emerging Markets Bond A0P0000.7.235-0.10%75.98M16/12 
 Nordfondo Obbligaz Paesi Emergenti B0P0001.8.379-0.10%45.32M16/12 
 Nordfondo Obbligazioni Paesi Emergenti Classe C0P0000.12.898-0.09%45.32M16/12 
 Nordfondo Obbligazioni Paesi Emergenti Classe A0P0000.11.833-0.10%45.32M16/12 
 BNL Obbligazioni Emergenti0P0000.41.063-0.32%38.34M16/12 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.611-0.01%57.43M16/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II Emerging Markets Debt BI C0P0001.143.370-0.08%4.75B16/12 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.700-0.08%4.75B16/12 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.868.980-5.49%5.69B16/12 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,096.400+0.28%5.69B16/12 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.389.350+0.28%5.69B16/12 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,080.040+0.28%5.69B16/12 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.365.950+0.28%5.69B16/12 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,787.100+0.28%5.69B16/12 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.44.350+0.27%5.69B16/12 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.416.010+0.28%5.69B16/12 
 Pioneer Funds - Emerging Markets Bond A USD ND0P0000.21.110-0.05%49.1M16/12 
 Pioneer Funds - Emerging Markets Bond A D ExD0P0000.42.340-0.07%143.94M16/12 
 Pioneer Funds - Emerging Markets Bond I USD ND0P0000.27.180-0.07%842.77M16/12 
 Pioneer Funds - Emerging Markets Bond C USD ND0P0000.17.800-0.11%5.42M16/12 
 Pioneer Funds - Emerging Markets Bond A USD DM0P0000.5.190-0.19%55.26M16/12 
 Pioneer Funds - Emerging Markets Bond A USD DA0P0000.45.710-0.09%4.09M16/12 
 Pioneer Funds - Emerging Markets Bond E EUR ND0P0000.21.490-0.24%284.63M16/12 
 Pioneer Funds - Emerging Markets Bond A EUR DM0P0000.5.010-0.20%11.82M16/12 
 Pioneer Funds - Emerging Markets Bond N EUR ND0P0001.96.310-0.24%5.66M16/12 
 Pioneer Funds - Emerging Markets Bond A EUR DA0P0000.43.520-0.25%57.68M16/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Smart RF Emergente FI0P0001.7.382-0.91%129.8M13/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.273.620-0.61%2.83B16/12 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.97.780-0.61%2.83B16/12 
 Pictet-Global Emerging Debt I GBP0P0000.363.470-0.41%1.91B17/12 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.21.835-0.06%1.49B16/12 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.9.058-0.06%1.49B16/12 
 M&G Emerging Markets Bond Fund Sterling A Acc0P0000.2.73-0.73%1.11B17/12 
 M&G Emerging Markets Bond Fund Sterling A Inc0P0000.0.78-0.72%1.11B17/12 
 M&G Emerging Markets Bond Fund Sterling I Acc0P0000.2.08-0.73%1.11B17/12 
 M&G Emerging Markets Bond Fund Sterling I Inc0P0000.1.09-0.72%1.11B17/12 
 M&G Emerging Markets Bond Fund Sterling R Acc0P0000.1.88-0.73%1.11B17/12 
 M&G Emerging Markets Bond Fund Sterling R Inc0P0000.1.00-0.73%1.11B17/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33.266-0.30%972.15M17/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.33.933-0.30%972.15M17/12 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.772-0.30%972.15M17/12 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.88.270-0.53%1.11B17/12 
 Legal & General Emerging Markets Government Bond U0P0000.0.70-0.58%1.11K17/12 
 Legal & General Emerging Markets Government Bond U0P0000.0.71-0.56%26.42M17/12 
 Legal & General Emerging Markets Government Bond U0P0000.0.41-0.56%8.22M17/12 
 Legal & General Emerging Markets Government Bond U0P0001.0.72-0.57%127.84M17/12 
 Legal & General Emerging Markets Government Bond U0P0001.0.41-0.58%19.12M17/12 
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