| | GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82.040 | +0.02% | 2.71B | 26/04 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 146.460 | +0.03% | 2.71B | 26/04 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 82.180 | +0.02% | 2.71B | 26/04 | |
| | GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 135.390 | +0.03% | 2.71B | 26/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.190 | +0.09% | 1.7B | 26/04 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 19.890 | +0.10% | 1.7B | 26/04 | |
| | Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.002 | +0.39% | 817.66M | 26/04 | |
| | Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 76.180 | -0.22% | 740.09M | 25/04 | |
| | Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 79.300 | -0.23% | 740.09M | 25/04 | |
| | Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 86.320 | -0.22% | 740.09M | 25/04 | |
| | Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.060 | -0.21% | 740.09M | 25/04 | |
| | BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 10.880 | 0.00% | 1.16M | 26/04 | |
| | BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.250 | -0.10% | 3.39M | 26/04 | |
| | BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.680 | 0% | 2.21M | 26/04 | |
| | BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.240 | 0% | 28.34M | 26/04 | |
| | Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 78.240 | -0.14% | 634.55M | 25/04 | |
| | Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 71.200 | -0.14% | 634.55M | 25/04 | |
| | Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 32.110 | -0.22% | 611.84M | 26/04 | |
| | Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 19.190 | -0.21% | 611.84M | 26/04 | |
| | Morgan Stanley Investment Funds Emerging Markets C | 0P0001. | 29.780 | -0.23% | 611.84M | 26/04 | |
