| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89.750 | +0.07% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 141.470 | +0.06% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90.180 | +0.07% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147.570 | +0.07% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 93.970 | +0.07% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 175.200 | +0.06% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 99.190 | +0.07% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 161.930 | +0.07% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99.060 | +0.06% | 2.79B | 14/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99.450 | +0.07% | 2.79B | 14/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.390 | +0.20% | 1.78B | 13/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.250 | +0.20% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.270 | +0.18% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.410 | +0.15% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33.050 | +0.21% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.120 | +0.21% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.050 | +0.18% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37.040 | +0.22% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.530 | +0.23% | 1.78B | 13/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.390 | +0.22% | 1.78B | 13/05 | |