| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,355.224 | -0.17% | 600.37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2,361.891 | -0.53% | 600.37M | 31/05 | |
| East Capital Global Frontier Markets A SEK | 0P0001. | 220.482 | -0.42% | 294.68M | 31/05 | |
| Coeli SICAV I Frontier Markets R SEK | 0P0001. | 225.000 | -0.53% | 158.55M | 31/05 | |
| Coeli SICAV I Frontier Markets I SEK | 0P0001. | 248.220 | -0.46% | 158.55M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 316.124 | +0.48% | 600.37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 222.780 | +0.47% | 600.37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 237.369 | +0.48% | 600.37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 255.156 | +0.48% | 600.37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 220.296 | +0.47% | 600.37M | 31/05 | |
| Schroder International Selection Fund Frontier Mar | 0P0000. | 259.116 | +0.02% | 600.37M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 82.067 | +0.33% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 164.660 | +0.50% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 28.176 | +0.80% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 1,398.468 | +0.72% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0001. | 20.845 | +0.64% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 241.623 | +0.80% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 224.206 | +0.64% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 251.276 | +0.50% | 382.06M | 31/05 | |
| HSBC Global Investment Funds - Frontier Markets Cl | 0P0000. | 178.755 | +0.64% | 382.06M | 31/05 | |