| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 142,030 | +0,20% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90,540 | +0,20% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 148,150 | +0,20% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90,100 | +0,20% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 94,350 | +0,20% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99,450 | +0,19% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99,840 | +0,20% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 175,900 | +0,20% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 99,580 | +0,19% | 2,81B | 16/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 162,570 | +0,20% | 2,81B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,200 | +0,28% | 1,71B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33,240 | +0,24% | 1,8B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,150 | +0,23% | 1,71B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37,260 | +0,24% | 1,8B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,680 | +0,26% | 1,71B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,550 | +0,25% | 1,71B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,550 | +0,24% | 1,71B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,370 | +0,24% | 1,71B | 16/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,340 | +0,26% | 1,8B | 16/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,490 | +0,22% | 1,71B | 16/05 | |