| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 82,580 | -0,43% | 2,16M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 155,830 | -0,43% | 274,93M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 82,670 | -0,43% | 127,91M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Other | 0P0000. | 143,210 | -0,44% | 7,55M | 04/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 23,650 | -0,67% | 2,07B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 21,070 | -0,66% | 2,07B | 04/04 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 10,840 | -0,37% | 2,81M | 04/04 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0001. | 7,720 | -0,39% | 2,05M | 04/04 | |
| BlackRock Global Funds - Emerging Markets Corporat | 0P0001. | 13,100 | -0,38% | 47,77M | 04/04 | |
| BlackRock Global Funds Emerging Markets Corporat | 0P0000. | 11,560 | -0,34% | 1,3M | 04/04 | |
| Aberdeen Global - Emerging Markets Corporate Bond | 0P0000. | 14,972 | -0,61% | 1,03B | 04/04 | |
| Pictet Emerging Corporate Bonds HR EUR | 0P0000. | 80,760 | -0,35% | 732,02M | 04/04 | |
| Pictet Emerging Corporate Bonds HP EUR | 0P0000. | 84,280 | -0,35% | 732,02M | 04/04 | |
| Pictet-Emerging Corporate Bonds HI EUR | 0P0000. | 92,380 | -0,35% | 732,02M | 04/04 | |
| Pictet Emerging Corporate Bonds HR dm EUR | 0P0000. | 52,220 | -0,34% | 732,02M | 04/04 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 34,660 | -0,49% | 654,52M | 04/04 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0000. | 19,460 | -0,51% | 654,52M | 04/04 | |
| Morgan Stanley Investment Funds Emerging Markets C | 0P0001. | 32,400 | -0,49% | 654,52M | 04/04 | |
| Pictet-Short Term Emerging Corporate Bonds HR EUR | 0P0001. | 74,850 | -0,23% | 630M | 04/04 | |
| Pictet-Short Term Emerging Corporate Bonds HI EUR | 0P0001. | 82,950 | -0,24% | 630M | 04/04 | |