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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
RBC Emerging Markets Bond Series F	0P0000.	9,850	+0,31%	1,77B	23/07
RBC Emerging Markets Bond Series F	0P0001.	7,149	+0,12%	1,77B	23/07
RBC Emerging Markets Bond Series A	0P0000.	9,875	+0,30%	1,77B	23/07
RBC Emerging Markets Bond Series A	0P0001.	7,166	+0,11%	1,77B	23/07
RBC Emerging Markets Bond Series D	0P0000.	9,994	+0,30%	1,77B	23/07
RBC Emerging Markets Bond Series D	0P0001.	7,253	+0,11%	1,77B	23/07
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,669	+0,29%	915,61M	23/07
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	7,017	+0,10%	915,61M	23/07
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,665	+0,29%	915,61M	23/07
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	7,014	+0,10%	915,61M	23/07
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,646	+0,29%	915,61M	23/07
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	7,001	+0,10%	915,61M	23/07
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,863	+0,20%	307,49M	23/07
Desjardins Emerging Markets Bond Fund Class C	0P0000.	7,073	+0,20%	307,49M	23/07
Desjardins Emerging Markets Bond Fund Class F	0P0000.	7,125	+0,20%	307,49M	23/07
AGF Emerging Markets Bond	0P0000.	8,526	+0,10%	238,88M	23/07
AGF Emerging Markets Bond Series F	0P0000.	8,714	+0,10%	238,88M	23/07
AGF Emerging Markets Bond Series Q	0P0001.	8,635	+0,11%	238,88M	23/07
Excel High Income Series Fund Share A	0P0000.	3,363	0,03%	18,66M	23/07
Excel High Income Series Fund Share A	0P0000.	2,442	-0,05%	18,66M	23/07

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