| | GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 136.950 | +0.13% | 2.78B | 31/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82.990 | +0.13% | 2.78B | 31/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 148.240 | +0.13% | 2.78B | 31/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 83.170 | +0.12% | 2.78B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.650 | +0.09% | 1.82B | 31/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.280 | +0.10% | 1.82B | 31/05 | |
| | Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.110 | +0.06% | 864.17M | 31/05 | |
| | BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.040 | 0% | 1.52M | 31/05 | |
| | BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.400 | 0% | 3.43M | 31/05 | |
| | BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.790 | 0% | 2.24M | 31/05 | |
| | BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.430 | +0.08% | 38.22M | 31/05 | |
| | Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 77.300 | +0.14% | 752.53M | 31/05 | |
| | Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 80.490 | +0.14% | 752.53M | 31/05 | |
| | Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 87.680 | +0.15% | 752.53M | 31/05 | |
| | Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.620 | +0.14% | 752.53M | 31/05 | |
| | Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 78.950 | +0.06% | 650.76M | 31/05 | |
| | Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 71.780 | +0.07% | 650.76M | 31/05 | |
| | JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 52.990 | +0.11% | 590.35M | 31/05 | |
| | JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 45.250 | +0.11% | 590.35M | 31/05 | |
| | JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 91.550 | +0.12% | 590.35M | 31/05 | |
