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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
RBC Emerging Markets Bond Series D	0P0001.	7,157	+0,71%	1,75B	03/05
RBC Emerging Markets Bond Series F	0P0000.	9,651	+0,73%	1,75B	03/05
RBC Emerging Markets Bond Series F	0P0001.	7,055	+0,71%	1,75B	03/05
RBC Emerging Markets Bond Series A	0P0000.	9,672	+0,73%	1,75B	03/05
RBC Emerging Markets Bond Series A	0P0001.	7,070	+0,71%	1,75B	03/05
RBC Emerging Markets Bond Series D	0P0000.	9,791	+0,73%	1,75B	03/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	6,906	+0,39%	921,45M	03/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,471	+0,41%	921,45M	03/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	6,923	+0,39%	921,45M	03/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,468	+0,41%	921,45M	03/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	6,921	+0,39%	921,45M	03/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,447	+0,41%	921,45M	03/05
Desjardins Emerging Markets Bond Fund Class F	0P0000.	7,050	+0,53%	287,34M	03/05
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,794	+0,55%	287,34M	03/05
Desjardins Emerging Markets Bond Fund Class C	0P0000.	7,000	+0,53%	287,34M	03/05
AGF Emerging Markets Bond	0P0000.	8,389	-0,08%	238,41M	02/05
AGF Emerging Markets Bond Series F	0P0000.	8,564	-0,08%	238,41M	02/05
AGF Emerging Markets Bond Series Q	0P0001.	8,481	-0,08%	238,41M	02/05
Excel High Income Series Fund Share F	0P0000.	3,869	+0,09%	21,47M	03/05
Excel High Income Series Fund Share F	0P0000.	2,828	+0,30%	21,47M	03/05

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