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Nome	Código	Último	Var%	Total do Ativo	Hora
RBC Emerging Markets Bond Series D	0P0000.	9,839	-0,09%	1,76B	10/05
RBC Emerging Markets Bond Series D	0P0001.	7,197	-0,05%	1,76B	10/05
RBC Emerging Markets Bond Series F	0P0000.	9,698	-0,09%	1,76B	10/05
RBC Emerging Markets Bond Series F	0P0001.	7,094	-0,05%	1,76B	10/05
RBC Emerging Markets Bond Series A	0P0000.	9,718	-0,09%	1,76B	10/05
RBC Emerging Markets Bond Series A	0P0001.	7,109	-0,06%	1,76B	10/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0000.	6,949	-0,02%	926,8M	10/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0001.	9,478	-0,05%	926,8M	10/05
BlueBay Emerging Markets Corporate Bond Fund A	0P0000.	6,933	-0,02%	926,8M	10/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0001.	9,503	-0,05%	926,8M	10/05
BlueBay Emerging Markets Corporate Bond Fund D	0P0000.	6,951	-0,02%	926,8M	10/05
BlueBay Emerging Markets Corporate Bond Fund F	0P0001.	9,501	-0,05%	926,8M	10/05
Desjardins Emerging Markets Bond Fund Class F	0P0000.	7,082	-0,04%	287,34M	10/05
Desjardins Emerging Markets Bond Fund Class	0P0000.	6,823	-0,04%	287,34M	10/05
Desjardins Emerging Markets Bond Fund Class C	0P0000.	7,031	-0,04%	287,34M	10/05
AGF Emerging Markets Bond	0P0000.	8,468	-0,06%	239,15M	10/05
AGF Emerging Markets Bond Series F	0P0000.	8,646	-0,06%	239,15M	10/05
AGF Emerging Markets Bond Series Q	0P0001.	8,565	-0,06%	239,15M	10/05
Excel High Income Series Fund Share A	0P0000.	2,483	+0,06%	21,47M	10/05
Excel High Income Series Fund Share F	0P0000.	3,885	-0,13%	21,47M	10/05

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