| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 98,380 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 145,990 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 173,320 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 98,150 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 88,800 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 160,240 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 139,980 | +0,04% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 98,040 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89,220 | +0,03% | 2,71B | 26/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 92,930 | +0,03% | 2,71B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,120 | +0,08% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 26,950 | +0,07% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 28,930 | +0,10% | 1,7B | 26/04 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,100 | +0,13% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,110 | +0,06% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,290 | +0,08% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32,520 | +0,06% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,980 | +0,07% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,850 | +0,06% | 1,7B | 26/04 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36,430 | +0,08% | 1,7B | 26/04 | |