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

Name

Symbol

Last

Chg. %

Total Assets

Time

PFA+ WM Emerging Markets obligationer

0P0000.

284.370

+0.04%

09/07

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200.050

+0.01%

09/07

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Union Obli Pays Emergents C	0P0000.	109.170	-0.05%	52.13M	03/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Union Obli Pays Emergents C

0P0000.

109.170

-0.05%

52.13M

03/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BKC Emerging Markets Renten I	0P0001.	90.480	+0.52%	20.18M	03/02

Name

Symbol

Last

Chg. %

Total Assets

Time

BKC Emerging Markets Renten I

0P0001.

90.480

+0.52%

20.18M

03/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Pictet-Global Emerging Debt P dm HKD	0P0000.	1,026.850	+0.39%	1.88B	04/02
JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	6.940	0.00%	1.26B	04/02
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	51.790	+0.21%	120.44M	04/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Pictet-Global Emerging Debt P dm HKD

0P0000.

1,026.850

+0.39%

1.88B

04/02

JPMorgan Funds - Emerging Markets Debt Fund A mth

0P0000.

6.940

0.00%

1.26B

04/02

BlackRock Global Funds - Emerging Markets Bond Fun

0P0000.

51.790

+0.21%

120.44M

04/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	136,732	-0.76%	5.59B	04/02

Name

Symbol

Last

Chg. %

Total Assets

Time

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

136,732

-0.76%

5.59B

04/02

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	54.140	+0.15%	4.18B	04/02
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	55.760	+0.14%	4.18B	04/02
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	16.020	+0.19%	4.18B	04/02
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.580	+0.28%	2.75B	04/02
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	15.820	+0.25%	2.75B	04/02
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	9.020	+0.22%	2.75B	04/02
Principal Global Investors Funds - Finisterre Unco	0P0001.	12.602	-0.09%	2.12B	31/01
GMO Emerging Country Debt Investment	0P0000.	110.890	+0.14%	1.18B	04/02
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	109.560	-0.54%	813.81M	04/02
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	101.720	-0.44%	813.81M	04/02
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	99.659	+0.77%	813.81M	22/11
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	134.274	+0.83%	367.37M	03/02
PIMCO GIS Emerging Markets Opportunities Fund E EU	0P0001.	11.280	+0.18%	315.97M	04/02
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	250.490	-0.03%	103.54M	31/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	77.130	-0.04%	103.54M	31/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	223.150	-0.04%	103.54M	31/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.033	-0.10%	62.88M	31/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.876	-0.11%	62.88M	31/01
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	2.102	-0.05%	62.88M	31/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.650	-0.06%	62.88M	31/01

Name

Symbol

Last

Chg. %

Total Assets

Time

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

54.140

+0.15%

4.18B

04/02

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

55.760

+0.14%

4.18B

04/02

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

16.020

+0.19%

4.18B

04/02

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.580

+0.28%

2.75B

04/02

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

15.820

+0.25%

2.75B

04/02

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

9.020

+0.22%

2.75B

04/02

Principal Global Investors Funds - Finisterre Unco

0P0001.

12.602

-0.09%

2.12B

31/01

GMO Emerging Country Debt Investment

0P0000.

110.890

+0.14%

1.18B

04/02

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

109.560

-0.54%

813.81M

04/02

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

101.720

-0.44%

813.81M

04/02

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

99.659

+0.77%

813.81M

22/11

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

134.274

+0.83%

367.37M

03/02

PIMCO GIS Emerging Markets Opportunities Fund E EU

0P0001.

11.280

+0.18%

315.97M

04/02

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

250.490

-0.03%

103.54M

31/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

77.130

-0.04%

103.54M

31/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

223.150

-0.04%

103.54M

31/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.033

-0.10%

62.88M

31/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.876

-0.11%

62.88M

31/01

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

2.102

-0.05%

62.88M

31/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.650

-0.06%

62.88M

31/01

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	10.720	+0.45%	393.04M	03/02
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	5.455	+0.48%	393.04M	03/02
Euromobiliare Emerging Markets Bond A	0P0000.	7.233	-0.10%	75.84M	03/02
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.853	-0.09%	44.25M	03/02
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.779	-0.10%	44.25M	03/02
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.341	-0.11%	44.25M	03/02
BNL Obbligazioni Emergenti	0P0000.	41.812	+0.67%	37.68M	03/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

10.720

+0.45%

393.04M

03/02

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

5.455

+0.48%

393.04M

03/02

Euromobiliare Emerging Markets Bond A

0P0000.

7.233

-0.10%

75.84M

03/02

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.853

-0.09%

44.25M

03/02

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.779

-0.10%

44.25M

03/02

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.341

-0.11%

44.25M

03/02

BNL Obbligazioni Emergenti

0P0000.

41.812

+0.67%

37.68M

03/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	ABLV Emerging Markets USD Bond	LP6510.	18.646	-0.02%	57.43M	03/02

Name

Symbol

Last

Chg. %

Total Assets

Time

ABLV Emerging Markets USD Bond

LP6510.

18.646

-0.02%

57.43M

03/02

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	43.360	-1.14%	5.59B	04/02
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	418.350	+0.21%	5.59B	04/02
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	872.800	+0.21%	5.59B	04/02
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,108.190	+0.21%	5.59B	04/02
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	391.220	+0.21%	5.59B	04/02
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,090.020	+0.21%	5.59B	04/02
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	367.560	+0.21%	5.59B	04/02
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,836.840	+0.21%	5.59B	04/02
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	143.960	-0.05%	4.74B	03/02
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	87.060	-0.06%	4.74B	03/02
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5.190	+0.19%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	21.260	+0.19%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	42.070	+0.17%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	27.460	+0.22%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	17.940	+0.22%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	46.050	+0.17%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond I EUR ND	0P0000.	26.450	-0.41%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond E EUR ND	0P0000.	21.948	-0.44%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond A EUR DM	0P0000.	5.070	-0.39%	3.97B	04/02
Pioneer Funds - Emerging Markets Bond N EUR ND	0P0001.	98.450	-0.43%	3.97B	04/02

Name

Symbol

Last

Chg. %

Total Assets

Time

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

43.360

-1.14%

5.59B

04/02

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

418.350

+0.21%

5.59B

04/02

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

872.800

+0.21%

5.59B

04/02

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2,108.190

+0.21%

5.59B

04/02

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

391.220

+0.21%

5.59B

04/02

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2,090.020

+0.21%

5.59B

04/02

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

367.560

+0.21%

5.59B

04/02

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,836.840

+0.21%

5.59B

04/02

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

143.960

-0.05%

4.74B

03/02

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

87.060

-0.06%

4.74B

03/02

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5.190

+0.19%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond A USD ND

0P0000.

21.260

+0.19%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond A D ExD

0P0000.

42.070

+0.17%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

27.460

+0.22%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

17.940

+0.22%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

46.050

+0.17%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond I EUR ND

0P0000.

26.450

-0.41%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond E EUR ND

0P0000.

21.948

-0.44%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond A EUR DM

0P0000.

5.070

-0.39%

3.97B

04/02

Pioneer Funds - Emerging Markets Bond N EUR ND

0P0001.

98.450

-0.43%

3.97B

04/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Caixabank Smart RF Emergente FI	0P0001.	7.529	+0.72%	131.64M	03/02

Name

Symbol

Last

Chg. %

Total Assets

Time

Caixabank Smart RF Emergente FI

0P0001.

7.529

+0.72%

131.64M

03/02

Name	Symbol	Last	Chg. %	Total Assets	Time
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	278.830	-0.53%	2.77B	04/02
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	98.530	-0.52%	2.77B	04/02
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	21.916	+0.20%	1.47B	04/02
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.945	+0.20%	1.47B	04/02
Pictet-Global Emerging Debt I GBP	0P0000.	374.470	-0.07%	1.88B	04/02
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.93	-0.50%	1.11B	04/02
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	0.99	-0.49%	1.11B	04/02
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.81	-0.50%	1.11B	04/02
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.77	-0.50%	1.11B	04/02
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.13	-0.49%	1.11B	04/02
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.08	-0.50%	1.11B	04/02
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.788	+0.13%	960.22M	18/12
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	34.088	-0.45%	960.22M	04/02
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	34.779	-0.45%	960.22M	04/02
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	91.520	-0.36%	1.11B	04/02
Legal & General Emerging Markets Government Bond U	0P0000.	0.73	-0.72%	26.18M	04/02
Legal & General Emerging Markets Government Bond U	0P0000.	0.42	-0.73%	8.19M	04/02
Legal & General Emerging Markets Government Bond U	0P0001.	0.74	-0.71%	144.67M	04/02
Legal & General Emerging Markets Government Bond U	0P0001.	0.43	-0.72%	22.85M	04/02
Legal & General Emerging Markets Government Bond U	0P0000.	0.72	-0.72%	1.14K	04/02

Name

Symbol

Last

Chg. %

Total Assets

Time

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

278.830

-0.53%

2.77B

04/02

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

98.530

-0.52%

2.77B

04/02

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

21.916

+0.20%

1.47B

04/02

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.945

+0.20%

1.47B

04/02

Pictet-Global Emerging Debt I GBP

0P0000.

374.470

-0.07%

1.88B

04/02

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.93

-0.50%

1.11B

04/02

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

0.99

-0.49%

1.11B

04/02

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.81

-0.50%

1.11B

04/02

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.77

-0.50%

1.11B

04/02

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.13

-0.49%

1.11B

04/02

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.08

-0.50%

1.11B

04/02

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.788

+0.13%

960.22M

18/12

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

34.088

-0.45%

960.22M

04/02

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

34.779

-0.45%

960.22M

04/02

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

91.520

-0.36%

1.11B

04/02

Legal & General Emerging Markets Government Bond U

0P0000.

0.73

-0.72%

26.18M

04/02

Legal & General Emerging Markets Government Bond U

0P0000.

0.42

-0.73%

8.19M

04/02

Legal & General Emerging Markets Government Bond U

0P0001.

0.74

-0.71%

144.67M

04/02

Legal & General Emerging Markets Government Bond U

0P0001.

0.43

-0.72%

22.85M

04/02

Legal & General Emerging Markets Government Bond U

0P0000.

0.72

-0.72%

1.14K

04/02

S&P/TSX	25,279.35	+37.59	+0.15%
S&P/TSX 60	1,520.26	-2.03	-0.13%
US 30	44,568.3	+12.9	+0.03%
US 500	6,023.1	-14.7	-0.24%
S&P 500 VIX	17.00	-0.21	-1.22%
DAX	21,525.85	+15.01	+0.07%
Dollar Index	107.380	-0.443	-0.41%

Crude Oil WTI	71.70	-1.00	-1.38%
Brent Oil	75.18	-1.02	-1.34%
Natural Gas	3.214	-0.039	-1.20%
Gold	2,885.19	+9.39	+0.33%
Silver	32.812	-0.210	-0.64%
US Soybeans	1,068.50	-6.50	-0.60%
US Cotton #2	66.84	-0.10	-0.15%

Bombardier Inc	85.610	+2.850	+3.44%
Enbridge	43.72	+0.80	+1.86%
Air Canada	18.65	+0.46	+2.53%
Broadcom DRC	53.00	+0.98	+1.88%
Apple	232.80	+4.79	+2.10%
Alibaba ADR	102.35	+3.74	+3.79%
Tesla	392.21	+8.53	+2.22%

Canada 5Y	2.677	-0.006	-0.22%
Canada 10Y	3.002	-0.011	-0.37%
Canada 30Y	3.186	-0.007	-0.22%
U.S. 2Y	4.201	-0.013	-0.31%
U.S. 10Y	4.458	-0.055	-1.22%
U.S. 30Y	4.684	-0.064	-1.35%
Germany 10Y	2.3660	-0.0280	-1.17%

Denmark - Funds

France - Funds

Germany - Funds

Hong Kong - Funds

Hungary - Funds

Ireland - Funds

Italy - Funds

Latvia - Funds

Luxembourg - Funds

Spain - Funds

United Kingdom - Funds