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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
MUKAM PIMCO New World Income Fund Mexican Peso D1M	0P0000.	7.456,000	-2,23%	3,47B	27/11
Nomura Emerging Bond Premium Dividend 1 Month	0P0000.	3.801,000	-1,07%	3,03B	27/11
Nomura Asia High Yield Bond Fund Currency Select D	0P0000.	6.459,000	-1,00%	2,19B	27/11
MUKAM PIMCO New World Income Fund World Currency D	0P0000.	6.591,000	-0,78%	1,88B	27/11
MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M	0P0000.	2.100,000	-0,62%	1,01B	27/11
Nomura Asia High Yield Bond Fund Asia Currency Sel	0P0000.	10.166,000	-0,81%	722M	27/11
MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M	0P0000.	6.822,000	-2,32%	539M	27/11
Nomura Emerging Bond Premium Dividend 2 Year	0P0000.	9.142,000	-0,80%	540M	27/11
Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe	0P0001.	1.224,000	+0,16%	341M	27/11
Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD	0P0001.	19.839,000	-0,66%	398M	27/11
Nomura Asia High Yield Bond Fund Currency Select D	0P0000.	21.490,000	-1,01%	217M	27/11
Nomura PIMCO Emerging Countrs Infras Rel Bd Fd USD	0P0001.	12.039,000	-0,65%	449M	27/11
MUKAM PIMCO New World Income Fund Mexican Peso D2Y	0P0000.	20.121,000	-2,24%	170M	27/11
Nomura Asia High Yield Bond Fund Asia Currency Sel	0P0000.	24.284,000	-0,80%	137M	27/11
Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe	0P0001.	1.805,000	0,00%	58M	27/11
MUKAM PIMCO New World Income Fund World Currency D	0P0000.	16.148,000	-0,79%	31M	27/11
MUKAM PIMCO New World Income Fund Brazilian Real D	0P0000.	13.258,000	-0,29%	25M	27/11
MUKAM PIMCO New World Income Fund Australian Dolla	0P0000.	12.434,000	-1,11%	18M	27/11

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