| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 98,300 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 88,920 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 160,470 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 140,170 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 98,190 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89,340 | +0,06% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 98,510 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 146,180 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 173,550 | +0,05% | 2,75B | 18/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 93,040 | +0,06% | 2,75B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,310 | 0,00% | 1,71B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32,560 | +0,03% | 1,69B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,990 | 0,00% | 1,71B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,870 | 0,00% | 1,71B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36,460 | 0,00% | 1,69B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,160 | +0,04% | 1,71B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 26,980 | 0,00% | 1,71B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 28,960 | 0,00% | 1,71B | 18/04 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,110 | 0,00% | 1,69B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,120 | 0,00% | 1,71B | 18/04 | |