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Name	Symbol	Last	Chg. %	Total Assets	Time
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%	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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