| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 136.720 | +0.06% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82.850 | +0.06% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147.950 | +0.06% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 83.010 | +0.06% | 2.79B | 14/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.200 | +0.05% | 1.79B | 14/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.550 | +0.04% | 1.79B | 14/05 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.095 | +0.11% | 862.41M | 14/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.030 | 0% | 1.18M | 14/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.390 | 0.00% | 3.42M | 14/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.790 | +0.13% | 2.25M | 14/05 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.410 | 0% | 36.59M | 14/05 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 77.020 | +0.04% | 750.07M | 13/05 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 80.190 | +0.04% | 750.07M | 13/05 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 87.320 | +0.05% | 750.07M | 13/05 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.620 | +0.04% | 750.07M | 13/05 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 78.750 | +0.04% | 642.21M | 13/05 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 71.630 | +0.03% | 642.21M | 13/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 45.160 | +0.04% | 597.76M | 14/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 91.300 | +0.04% | 597.76M | 14/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 108.670 | +0.04% | 597.76M | 14/05 | |