| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 82.300 | -0.02% | 2.75B | 30/04 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 135.580 | -0.03% | 2.75B | 30/04 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82.160 | -0.02% | 2.75B | 30/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 146.690 | -0.02% | 2.75B | 30/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 22.250 | -0.04% | 1.75B | 30/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 19.940 | -0.05% | 1.75B | 30/04 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 13.977 | -0.40% | 841.95M | 30/04 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 86.420 | -0.14% | 739.39M | 30/04 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 51.110 | -0.14% | 739.39M | 30/04 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 76.250 | -0.14% | 739.39M | 30/04 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 79.390 | -0.13% | 739.39M | 30/04 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7.710 | +0.13% | 2.22M | 30/04 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 12.280 | 0% | 28.75M | 30/04 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 10.920 | +0.09% | 1.16M | 30/04 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10.290 | 0% | 3.4M | 30/04 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 71.250 | -0.04% | 634.22M | 30/04 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 78.310 | -0.04% | 634.22M | 30/04 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0001. | 29.880 | +0.07% | 558.09M | 30/04 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 32.220 | +0.06% | 558.09M | 30/04 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 19.250 | +0.05% | 558.09M | 30/04 | |