| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 148,030 | -0,05% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 94,500 | -0,04% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 104,250 | -0,04% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 154,630 | -0,05% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 183,660 | -0,04% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 98,880 | -0,04% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 103,640 | -0,05% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 93,910 | -0,04% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 169,200 | -0,04% | 2,9B | 21/11 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 103,370 | -0,05% | 2,9B | 21/11 | |
| Multicooperation SICAV - Julius Baer Fixed Income | 0P0001. | 145,200 | -0,03% | 2,24B | 20/11 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 39,180 | -0,15% | 1,98B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 27,690 | -0,14% | 1,99B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 30,820 | -0,13% | 1,99B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 34,810 | -0,14% | 1,98B | 21/11 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0001. | 39,550 | +0,33% | 1,98B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,450 | -0,11% | 1,71B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 28,840 | -0,14% | 1,71B | 21/11 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,540 | -0,13% | 1,98B | 21/11 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,580 | -0,12% | 1,71B | 21/11 | |