| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89,660 | +0,21% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 141,330 | +0,21% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90,090 | +0,21% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147,420 | +0,21% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 93,860 | +0,20% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 161,770 | +0,20% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 98,970 | +0,20% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99,340 | +0,20% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 175,020 | +0,21% | 2,79B | 10/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 99,090 | +0,20% | 2,79B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,390 | +0,15% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32,980 | +0,12% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,090 | +0,14% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,020 | +0,12% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36,960 | +0,14% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,470 | +0,11% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,330 | +0,11% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,330 | +0,14% | 1,78B | 10/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,220 | +0,13% | 1,78B | 10/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,240 | +0,12% | 1,78B | 10/05 | |