| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 136.600 | +0.18% | 2.79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82.780 | +0.19% | 2.79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147.810 | +0.19% | 2.79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 82.930 | +0.18% | 2.79B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.490 | +0.09% | 1.78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.150 | +0.10% | 1.78B | 10/05 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.088 | +0.09% | 861.82M | 10/05 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.400 | +0.16% | 36.56M | 10/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.020 | +0.09% | 1.18M | 10/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.390 | +0.19% | 3.42M | 10/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.780 | +0.13% | 2.24M | 10/05 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 76.940 | -0.06% | 747.95M | 08/05 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 80.100 | -0.07% | 747.95M | 08/05 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 87.220 | -0.06% | 747.95M | 08/05 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.570 | -0.06% | 747.95M | 08/05 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 71.560 | -0.01% | 639.52M | 08/05 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 78.660 | -0.01% | 639.52M | 08/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 52.820 | +0.09% | 596.32M | 10/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 45.130 | +0.09% | 596.32M | 10/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 91.220 | +0.09% | 596.32M | 10/05 | |