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Nombre	Símbolo	Último	% Var.	Total activos	Hora
RBC Emerging Markets Bond Series D	0P0001.	7,241	-0,28%	1,77B	22/05
RBC Emerging Markets Bond Series F	0P0000.	9,773	+0,03%	1,77B	22/05
RBC Emerging Markets Bond Series F	0P0001.	7,138	-0,28%	1,77B	22/05
RBC Emerging Markets Bond Series A	0P0000.	9,790	+0,02%	1,77B	22/05
RBC Emerging Markets Bond Series A	0P0001.	7,151	-0,28%	1,77B	22/05
RBC Emerging Markets Bond Series D	0P0000.	9,914	+0,03%	1,77B	22/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	6,973	-0,09%	886,46M	22/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,574	+0,21%	886,46M	22/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	6,993	-0,09%	886,46M	22/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,572	+0,21%	886,46M	22/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	6,991	-0,09%	886,46M	22/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,547	+0,21%	886,46M	22/05
Desjardins Emerging Markets Bond Fund Class F	0P0000.	7,139	-0,22%	287,34M	22/05
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,876	-0,23%	287,34M	22/05
Desjardins Emerging Markets Bond Fund Class C	0P0000.	7,086	-0,23%	287,34M	22/05
AGF Emerging Markets Bond	0P0000.	8,549	-0,04%	241,37M	22/05
AGF Emerging Markets Bond Series F	0P0000.	8,732	-0,03%	241,37M	22/05
AGF Emerging Markets Bond Series Q	0P0001.	8,652	-0,03%	241,37M	22/05
Excel High Income Series Fund Share F	0P0000.	2,875	-0,36%	21,47M	22/05
Excel High Income Series Fund Share A	0P0000.	3,432	-0,12%	21,47M	22/05

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