| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 136.350 | -0.07% | 2.57B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82.620 | -0.07% | 2.57B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147.530 | -0.07% | 2.57B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 82.780 | -0.06% | 2.57B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.470 | 0% | 1.77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 20.130 | 0% | 1.77B | 08/05 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14.075 | +0.08% | 787.42M | 08/05 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.380 | 0.00% | 702.06M | 08/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11.010 | 0.00% | 702.06M | 08/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.370 | 0% | 702.06M | 08/05 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.770 | 0% | 702.06M | 08/05 | |
| 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. | 52.770 | 0.00% | 596.4M | 09/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 45.090 | 0.00% | 596.4M | 09/05 | |
| JPMorgan Funds - Emerging Markets Corporate Bond F | 0P0000. | 91.140 | 0% | 596.4M | 09/05 | |