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Nome	Código	Último	Var%	Total de ativos	Hora
RBC Emerging Markets Bond Series D	0P0000.	10,338	+0,08%	1,83B	22/11
RBC Emerging Markets Bond Series D	0P0001.	7,397	+0,02%	1,83B	22/11
RBC Emerging Markets Bond Series F	0P0000.	10,191	+0,08%	1,83B	22/11
RBC Emerging Markets Bond Series F	0P0001.	7,291	+0,02%	1,83B	22/11
RBC Emerging Markets Bond Series A	0P0000.	10,209	+0,08%	1,83B	22/11
RBC Emerging Markets Bond Series A	0P0001.	7,304	+0,02%	1,83B	22/11
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,962	-0,04%	879,13M	22/11
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	7,128	-0,10%	879,13M	22/11
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,936	-0,04%	879,13M	22/11
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	7,109	-0,10%	879,13M	22/11
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,966	-0,04%	879,13M	22/11
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	7,131	-0,10%	879,13M	22/11
Desjardins Emerging Markets Bond Fund Class F	0P0000.	7,156	-0,47%	304,31M	22/11
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,898	-0,39%	304,31M	22/11
Desjardins Emerging Markets Bond Fund Class C	0P0000.	7,109	-0,41%	304,31M	22/11
AGF Emerging Markets Bond Series Q	0P0001.	8,717	+0,05%	271,59M	22/11
AGF Emerging Markets Bond	0P0000.	8,598	+0,04%	271,59M	22/11
AGF Emerging Markets Bond Series F	0P0000.	8,797	+0,04%	271,59M	22/11

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