| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 86.400 | +0.59% | 3.4B | 27/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 130.230 | +0.59% | 3.4B | 27/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 86.200 | +0.60% | 3.4B | 27/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 139.270 | +0.60% | 3.4B | 27/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 21.340 | +0.33% | 1.84B | 25/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.920 | +0.29% | 1.84B | 25/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 19.440 | +0.31% | 1.84B | 25/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 19.380 | +0.31% | 1.84B | 25/05 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 13.410 | +0.44% | 245.88M | 27/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 10.830 | +0.84% | 1.68M | 27/05 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 11.970 | +0.76% | 73.78M | 27/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.300 | +0.78% | 4.68M | 27/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 8.370 | +0.72% | 2.59M | 27/05 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 76.830 | +0.18% | 1.05B | 25/05 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 85.420 | +0.18% | 1.05B | 25/05 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 79.600 | +0.18% | 1.05B | 25/05 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 55.890 | +0.18% | 1.05B | 25/05 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 69.520 | +0.10% | 1.01B | 25/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 98.090 | +0.22% | 992.55M | 27/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 51.030 | +0.24% | 992.55M | 27/05 | |