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	Name	Symbol	Last	Chg. %	Total Assets	Time
	PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	200.050	+0.01%		09/07
	PFA+ WM Emerging Markets obligationer	0P0000.	284.370	+0.04%		09/07

Name

Symbol

Last

Chg. %

Total Assets

Time

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200.050

+0.01%

09/07

PFA+ WM Emerging Markets obligationer

0P0000.

284.370

+0.04%

09/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Union Obli Pays Emergents C	0P0000.	109.840	-0.14%	52.29M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Union Obli Pays Emergents C

0P0000.

109.840

-0.14%

52.29M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BKC Emerging Markets Renten I	0P0001.	87.370	-0.05%	19.64M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

BKC Emerging Markets Renten I

0P0001.

87.370

-0.05%

19.64M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Pictet-Global Emerging Debt P dm HKD	0P0000.	1,015.780	-0.40%	1.91B	27/03
JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	6.870	-0.58%	1.24B	27/03
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	51.880	-0.44%	73.67M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pictet-Global Emerging Debt P dm HKD

0P0000.

1,015.780

-0.40%

1.91B

27/03

JPMorgan Funds - Emerging Markets Debt Fund A mth

0P0000.

6.870

-0.58%

1.24B

27/03

BlackRock Global Funds - Emerging Markets Bond Fun

0P0000.

51.880

-0.44%

73.67M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	130,061	+0.21%	5.71B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

130,061

+0.21%

5.71B

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	16.220	-0.25%	4.65B	26/03
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	54.820	-0.24%	4.65B	26/03
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	56.300	-0.30%	4.65B	26/03
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	15.850	-0.38%	2.79B	27/03
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	9.030	-0.44%	2.79B	27/03
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.580	-0.48%	2.79B	27/03
Principal Global Investors Funds - Finisterre Unco	0P0001.	12.686	-0.08%	2.24B	26/03
GMO Emerging Country Debt Investment	0P0000.	111.480	-0.35%	1.19B	27/03
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	106.810	-0.06%	866.76M	26/03
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	98.762	-0.22%	866.76M	13/02
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	99.730	+0.25%	866.76M	26/03
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	129.382	-0.12%	368.08M	26/03
PIMCO GIS Emerging Markets Opportunities Fund E EU	0P0001.	11.220	-0.27%	326.84M	26/03
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	225.010	-0.23%	101.11M	26/03
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	252.760	-0.23%	101.11M	26/03
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	76.980	-0.81%	101.11M	26/03
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	2.117	-0.19%	64.93M	26/03
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.663	-0.18%	64.93M	26/03
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.032	-0.19%	64.93M	26/03
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.889	-0.16%	64.93M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

16.220

-0.25%

4.65B

26/03

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

54.820

-0.24%

4.65B

26/03

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

56.300

-0.30%

4.65B

26/03

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

15.850

-0.38%

2.79B

27/03

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

9.030

-0.44%

2.79B

27/03

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.580

-0.48%

2.79B

27/03

Principal Global Investors Funds - Finisterre Unco

0P0001.

12.686

-0.08%

2.24B

26/03

GMO Emerging Country Debt Investment

0P0000.

111.480

-0.35%

1.19B

27/03

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

106.810

-0.06%

866.76M

26/03

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

98.762

-0.22%

866.76M

13/02

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

99.730

+0.25%

866.76M

26/03

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

129.382

-0.12%

368.08M

26/03

PIMCO GIS Emerging Markets Opportunities Fund E EU

0P0001.

11.220

-0.27%

326.84M

26/03

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

225.010

-0.23%

101.11M

26/03

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

252.760

-0.23%

101.11M

26/03

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

76.980

-0.81%

101.11M

26/03

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

2.117

-0.19%

64.93M

26/03

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.663

-0.18%

64.93M

26/03

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.032

-0.19%

64.93M

26/03

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.889

-0.16%

64.93M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	10.218	-0.21%	380.82M	26/03
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	5.155	-0.21%	380.82M	26/03
Euromobiliare Emerging Markets Bond A	0P0000.	7.277	-0.27%	81.27M	26/03
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.183	-0.34%	43.65M	26/03
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.882	-0.34%	43.65M	26/03
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.793	-0.35%	43.65M	26/03
BNL Obbligazioni Emergenti	0P0000.	40.295	-0.15%	36.96M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

10.218

-0.21%

380.82M

26/03

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

5.155

-0.21%

380.82M

26/03

Euromobiliare Emerging Markets Bond A

0P0000.

7.277

-0.27%

81.27M

26/03

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.183

-0.34%

43.65M

26/03

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.882

-0.34%

43.65M

26/03

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.793

-0.35%

43.65M

26/03

BNL Obbligazioni Emergenti

0P0000.

40.295

-0.15%

36.96M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02

Name

Symbol

Last

Chg. %

Total Assets

Time

ABLV Emerging Markets USD Bond

LP6510.

18.610

-0.04%

57.43M

19/02

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	393.030	-0.27%	5.71B	26/03
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,070.530	-0.27%	5.71B	26/03
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	369.120	-0.27%	5.71B	26/03
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,885.380	-0.27%	5.71B	26/03
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	42.960	+0.02%	5.71B	27/03
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	420.640	-0.27%	5.71B	27/03
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	876.650	+0.02%	5.71B	27/03
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,087.270	-0.27%	5.71B	27/03
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	88.120	-0.19%	4.95B	26/03
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	145.710	-0.18%	4.95B	26/03
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	41.900	-0.21%	3.75B	27/03
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	27.460	-0.18%	3.75B	26/03
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5.170	-0.19%	3.75B	26/03
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	21.270	-0.19%	3.75B	26/03
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	17.890	-0.22%	4.13B	26/03
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	46.080	-0.19%	3.75B	27/03
Pioneer Funds - Emerging Markets Bond A EUR DM	0P0000.	4.850	-0.41%	3.75B	26/03
Pioneer Funds - Emerging Markets Bond N EUR ND	0P0001.	94.610	-0.36%	3.75B	27/03
Pioneer Funds - Emerging Markets Bond E EUR QD	0P0000.	5.280	-0.36%	3.75B	27/03
Pioneer Funds - Emerging Markets Bond A EUR ND	0P0000.	19.730	-0.35%	3.75B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

393.030

-0.27%

5.71B

26/03

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2,070.530

-0.27%

5.71B

26/03

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

369.120

-0.27%

5.71B

26/03

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,885.380

-0.27%

5.71B

26/03

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

42.960

+0.02%

5.71B

27/03

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

420.640

-0.27%

5.71B

27/03

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

876.650

+0.02%

5.71B

27/03

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2,087.270

-0.27%

5.71B

27/03

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

88.120

-0.19%

4.95B

26/03

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

145.710

-0.18%

4.95B

26/03

Pioneer Funds - Emerging Markets Bond A D ExD

0P0000.

41.900

-0.21%

3.75B

27/03

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

27.460

-0.18%

3.75B

26/03

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5.170

-0.19%

3.75B

26/03

Pioneer Funds - Emerging Markets Bond A USD ND

0P0000.

21.270

-0.19%

3.75B

26/03

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

17.890

-0.22%

4.13B

26/03

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

46.080

-0.19%

3.75B

27/03

Pioneer Funds - Emerging Markets Bond A EUR DM

0P0000.

4.850

-0.41%

3.75B

26/03

Pioneer Funds - Emerging Markets Bond N EUR ND

0P0001.

94.610

-0.36%

3.75B

27/03

Pioneer Funds - Emerging Markets Bond E EUR QD

0P0000.

5.280

-0.36%

3.75B

27/03

Pioneer Funds - Emerging Markets Bond A EUR ND

0P0000.

19.730

-0.35%

3.75B

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Caixabank Smart RF Emergente FI	0P0001.	7.290	+0.10%	130.17M	25/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Caixabank Smart RF Emergente FI

0P0001.

7.290

+0.10%

130.17M

25/03

Name	Symbol	Last	Chg. %	Total Assets	Time
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	95.030	-0.74%	2.3B	27/03
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	270.290	-0.74%	2.25B	27/03
Pictet-Global Emerging Debt I GBP	0P0000.	363.380	+0.28%	1.91B	26/03
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	22.007	-0.33%	1.46B	27/03
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.982	-0.34%	1.46B	27/03
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.74	-0.53%	1.04B	27/03
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.75	-0.53%	1.04B	27/03
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.88	-0.53%	1.04B	27/03
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	0.96	-0.53%	1.04B	27/03
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.09	-0.52%	1.04B	27/03
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.05	-0.52%	1.04B	27/03
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.788	+0.13%	968.29M	18/12
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	32.984	-0.96%	968.29M	27/03
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	33.659	-0.97%	968.29M	27/03
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	87.350	-0.72%	1.1B	27/03
Legal & General Emerging Markets Government Bond U	0P0001.	0.71	-0.36%	155.98M	27/03
Legal & General Emerging Markets Government Bond U	0P0001.	0.41	-0.36%	12.05M	27/03
Legal & General Emerging Markets Government Bond U	0P0000.	0.41	-0.37%	8.1M	27/03
Legal & General Emerging Markets Government Bond U	0P0000.	0.70	-0.36%	1.1K	27/03
Legal & General Emerging Markets Government Bond U	0P0000.	0.71	-0.35%	25.71M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

95.030

-0.74%

2.3B

27/03

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

270.290

-0.74%

2.25B

27/03

Pictet-Global Emerging Debt I GBP

0P0000.

363.380

+0.28%

1.91B

26/03

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

22.007

-0.33%

1.46B

27/03

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.982

-0.34%

1.46B

27/03

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.74

-0.53%

1.04B

27/03

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.75

-0.53%

1.04B

27/03

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.88

-0.53%

1.04B

27/03

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

0.96

-0.53%

1.04B

27/03

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.09

-0.52%

1.04B

27/03

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.05

-0.52%

1.04B

27/03

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.788

+0.13%

968.29M

18/12

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

32.984

-0.96%

968.29M

27/03

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

33.659

-0.97%

968.29M

27/03

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

87.350

-0.72%

1.1B

27/03

Legal & General Emerging Markets Government Bond U

0P0001.

0.71

-0.36%

155.98M

27/03

Legal & General Emerging Markets Government Bond U

0P0001.

0.41

-0.36%

12.05M

27/03

Legal & General Emerging Markets Government Bond U

0P0000.

0.41

-0.37%

8.1M

27/03

Legal & General Emerging Markets Government Bond U

0P0000.

0.70

-0.36%

1.1K

27/03

Legal & General Emerging Markets Government Bond U

0P0000.

0.71

-0.35%

25.71M

27/03

Name

Price

Chg.

Chg. %

Thornburg Limited.

12.040

0.000

0.00%

S&P/ASX 200	7,982.00	+13.00	+0.16%
ASX 200 Futures	8,023.5	+15.5	+0.19%
ASX All Ordinaries	8,195.50	+10.00	+0.12%
US 500	5,697.6	+4.3	+0.08%
Dow Jones	42,299.70	-155.09	-0.37%
China A50 Futures	13,445.0	-76.5	-0.57%
Dollar Index	103.975	-0.017	-0.02%

Crude Oil WTI	69.77	-0.15	-0.21%
Natural Gas	3.907	-0.012	-0.31%
Gold	3,117.89	+26.99	+0.87%
Silver	35.280	+0.197	+0.56%
Copper	5.0945	-0.0263	-0.51%
US Sugar #11	19.09	-0.26	-1.34%
US Coffee C	378.80	-13.20	-3.37%

Australia 10Y	4.507	+0.031	+0.69%
Australia 5Y	3.969	+0.029	+0.74%
New Zealand 10Y	4.714	+0.032	+0.68%
U.S. 10Y	4.341	-0.028	-0.64%
Japan 10Y	1.545	-0.044	-2.77%
China 10Y	1.874	-0.014	-0.74%
Singapore 10Y	2.709	-0.013	-0.48%

CSL	252.72	+0.31	+0.12%
Woolworths	29.780	+0.340	+1.15%
ANZ Holdings	29.640	+0.160	+0.54%
Commonwealth Bank Australia	150.430	+0.390	+0.26%
Telstra Group	4.230	+0.090	+2.17%
National Australia Bank	34.170	+0.070	+0.21%
BHP Group Ltd	39.690	+0.050	+0.13%

Denmark - Funds

France - Funds

Germany - Funds

Hong Kong - Funds

Hungary - Funds

Ireland - Funds

Italy - Funds

Latvia - Funds

Luxembourg - Funds

Spain - Funds

United Kingdom - Funds