| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 149.190 | -0.09% | 2.85B | 02/07 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 83.710 | -0.08% | 2.85B | 02/07 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 137.750 | -0.09% | 2.85B | 02/07 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 83.470 | -0.10% | 2.85B | 02/07 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.710 | 0% | 1.84B | 02/07 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.320 | 0% | 1.84B | 02/07 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.244 | +0.10% | 896.53M | 03/07 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.110 | -0.09% | 1.49M | 02/07 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.460 | -0.10% | 3.4M | 02/07 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.740 | -0.13% | 2.15M | 02/07 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.510 | -0.16% | 38.34M | 02/07 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 77.680 | 0.00% | 747.33M | 02/07 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 80.900 | -0.01% | 747.33M | 02/07 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 88.190 | 0.00% | 747.33M | 02/07 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.680 | -0.02% | 747.33M | 02/07 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 79.420 | +0.28% | 573.43M | 02/07 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 72.140 | +0.26% | 573.43M | 02/07 | |
| UniInstitutional EM Corporate Bonds Low Duration S | 0P0001. | 92.010 | +0.01% | 553.54M | 02/07 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 101.060 | -0.07% | 582.33M | 02/07 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 47.510 | -0.08% | 582.33M | 02/07 | |