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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Emerging Markets Bond Series D0P0001.7.197-0.05%1.76B10/05 
 RBC Emerging Markets Bond Series F0P0000.9.698-0.09%1.76B10/05 
 RBC Emerging Markets Bond Series F0P0001.7.094-0.05%1.76B10/05 
 RBC Emerging Markets Bond Series A0P0000.9.718-0.09%1.76B10/05 
 RBC Emerging Markets Bond Series A0P0001.7.109-0.06%1.76B10/05 
 RBC Emerging Markets Bond Series D0P0000.9.839-0.09%1.76B10/05 
 BlueBay Emerging Markets Corporate Bond Fund A0P0000.6.933-0.02%926.92M10/05 
 BlueBay Emerging Markets Corporate Bond Fund D0P0001.9.503-0.05%926.92M10/05 
 BlueBay Emerging Markets Corporate Bond Fund D0P0000.6.951-0.02%926.92M10/05 
 BlueBay Emerging Markets Corporate Bond Fund F0P0001.9.501-0.05%926.92M10/05 
 BlueBay Emerging Markets Corporate Bond Fund F0P0000.6.949-0.02%926.92M10/05 
 BlueBay Emerging Markets Corporate Bond Fund A0P0001.9.478-0.05%926.92M10/05 
 Desjardins Emerging Markets Bond Fund Class F0P0000.7.082-0.04%287.34M10/05 
 Desjardins Emerging Markets Bond Fund Class0P0000.6.823-0.04%287.34M10/05 
 Desjardins Emerging Markets Bond Fund Class C0P0000.7.031-0.04%287.34M10/05 
 AGF Emerging Markets Bond0P0000.8.468-0.06%239.32M10/05 
 AGF Emerging Markets Bond Series F0P0000.8.646-0.06%239.32M10/05 
 AGF Emerging Markets Bond Series Q0P0001.8.565-0.06%239.32M10/05 
 Excel High Income Series Fund Share F0P0000.2.843+0.06%21.47M10/05 
 Excel High Income Series Fund Share A0P0000.3.394-0.13%21.47M10/05 
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