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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
RBC Emerging Markets Bond Series D	0P0001.	7,082	+0,28%	1,67B	26/04
RBC Emerging Markets Bond Series F	0P0000.	9,540	+0,31%	1,67B	26/04
RBC Emerging Markets Bond Series F	0P0001.	6,980	+0,28%	1,67B	26/04
RBC Emerging Markets Bond Series A	0P0000.	9,563	+0,31%	1,67B	26/04
RBC Emerging Markets Bond Series A	0P0001.	6,997	+0,28%	1,67B	26/04
RBC Emerging Markets Bond Series D	0P0000.	9,679	+0,31%	1,67B	26/04
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	6,855	+0,14%	913,56M	26/04
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,391	+0,17%	913,56M	26/04
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	6,871	+0,14%	913,56M	26/04
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,388	+0,17%	913,56M	26/04
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	6,869	+0,14%	913,56M	26/04
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,369	+0,17%	913,56M	26/04
Desjardins Emerging Markets Bond Fund Class F	0P0000.	6,997	-0,27%	293,11M	26/04
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,743	-0,22%	293,11M	26/04
Desjardins Emerging Markets Bond Fund Class C	0P0000.	6,948	-0,22%	293,11M	26/04
AGF Emerging Markets Bond	0P0000.	8,371	+0,27%	236,55M	26/04
AGF Emerging Markets Bond Series F	0P0000.	8,549	+0,27%	236,55M	26/04
AGF Emerging Markets Bond Series Q	0P0001.	8,473	+0,27%	236,55M	26/04
Excel High Income Series Fund Share F	0P0000.	3,848	+0,43%	22,66M	26/04
Excel High Income Series Fund Share F	0P0000.	2,812	+0,59%	22,66M	26/04

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