| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 148.480 | -0.02% | 2.81B | 17/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 83.310 | -0.02% | 2.81B | 17/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 137.200 | -0.03% | 2.81B | 17/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 83.140 | -0.02% | 2.81B | 17/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.650 | -0.04% | 1.8B | 17/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.290 | -0.05% | 1.8B | 17/05 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.154 | -0.05% | 867.93M | 17/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.820 | -0.13% | 2.25M | 17/05 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.460 | -0.24% | 36.73M | 17/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.070 | -0.27% | 1.18M | 17/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.430 | -0.29% | 3.44M | 17/05 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 80.640 | +0.19% | 755.92M | 16/05 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 87.810 | +0.18% | 755.92M | 16/05 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.910 | +0.19% | 755.92M | 16/05 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 77.450 | +0.19% | 755.92M | 16/05 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 71.800 | +0.08% | 651.31M | 16/05 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 78.940 | +0.09% | 651.31M | 16/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 47.330 | 0.00% | 597.66M | 17/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 53.040 | -0.02% | 597.66M | 17/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 45.310 | -0.02% | 597.66M | 17/05 | |