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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
RBC Emerging Markets Bond Series F	0P0001.	7,098	+0,19%	1,76B	09/05
RBC Emerging Markets Bond Series A	0P0000.	9,727	-0,22%	1,76B	09/05
RBC Emerging Markets Bond Series A	0P0001.	7,113	+0,19%	1,76B	09/05
RBC Emerging Markets Bond Series D	0P0000.	9,848	-0,22%	1,76B	09/05
RBC Emerging Markets Bond Series D	0P0001.	7,201	+0,19%	1,76B	09/05
RBC Emerging Markets Bond Series F	0P0000.	9,707	-0,22%	1,76B	09/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	6,952	+0,13%	925,73M	09/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,505	-0,28%	925,73M	09/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	6,951	+0,13%	925,73M	09/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,483	-0,28%	925,73M	09/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	6,934	+0,12%	925,73M	09/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,508	-0,28%	925,73M	09/05
Desjardins Emerging Markets Bond Fund Class C	0P0000.	7,034	-0,11%	287,34M	09/05
Desjardins Emerging Markets Bond Fund Class F	0P0000.	7,085	-0,11%	287,34M	09/05
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,826	-0,12%	287,34M	09/05
AGF Emerging Markets Bond Series F	0P0000.	8,651	-0,16%	239,71M	09/05
AGF Emerging Markets Bond Series Q	0P0001.	8,569	-0,16%	239,71M	09/05
AGF Emerging Markets Bond	0P0000.	8,473	-0,16%	239,71M	09/05
Excel High Income Series Fund Share A	0P0000.	3,398	-0,24%	21,47M	09/05
Excel High Income Series Fund Share A	0P0000.	2,482	-0,04%	21,47M	09/05

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