| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 82.960 | +0.04% | 2.79B | 13/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 136.640 | +0.03% | 2.79B | 13/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82.800 | +0.02% | 2.79B | 13/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147.860 | +0.03% | 2.79B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.540 | +0.22% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.190 | +0.20% | 1.78B | 13/05 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.095 | +0.11% | 861.38M | 15:00:00 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.410 | 0% | 36.59M | 15:00:00 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.030 | 0% | 1.18M | 15:00:00 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.390 | 0.00% | 3.42M | 15:00:00 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.790 | +0.13% | 2.25M | 15:00:00 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.620 | +0.04% | 748.52M | 13/05 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 77.020 | +0.04% | 748.52M | 13/05 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 80.190 | +0.04% | 748.52M | 13/05 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 87.320 | +0.05% | 748.52M | 13/05 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 71.630 | +0.03% | 640.64M | 13/05 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 78.750 | +0.04% | 640.64M | 13/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 52.840 | +0.04% | 597.59M | 13/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 45.140 | +0.02% | 597.59M | 13/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 91.260 | +0.04% | 597.59M | 13/05 | |