| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 153.710 | -0.06% | 2.9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 86.240 | -0.06% | 2.9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 141.580 | -0.06% | 2.9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 85.790 | -0.07% | 2.9B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.960 | -0.14% | 1.98B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 23.480 | -0.13% | 1.98B | 21/11 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.737 | -0.03% | 1B | 21/11 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.880 | 0.00% | 2.14M | 21/11 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.960 | +0.08% | 45.47M | 21/11 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.460 | 0.00% | 1.48M | 21/11 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.770 | 0.00% | 3.19M | 21/11 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 80.130 | -0.05% | 747.53M | 21/11 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 83.540 | -0.05% | 747.53M | 21/11 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 91.330 | -0.03% | 747.53M | 21/11 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 52.360 | -0.42% | 747.53M | 21/11 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 19.690 | +0.05% | 587.16M | 21/11 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0001. | 31.720 | +0.06% | 587.16M | 21/11 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 34.030 | +0.03% | 587.16M | 21/11 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 81.900 | -0.02% | 582.55M | 21/11 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 74.140 | -0.03% | 582.55M | 21/11 | |