| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 187,810 | -0,37% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 100,830 | -0,38% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 172,690 | -0,37% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 100,780 | -0,38% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 101,020 | -0,36% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 158,090 | -0,38% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 95,320 | -0,38% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 91,190 | -0,37% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 151,210 | -0,38% | 2,97B | 14/03 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 91,600 | -0,37% | 2,97B | 14/03 | |
| Multicooperation SICAV - Julius Baer Fixed Income | 0P0001. | 148,560 | +0,04% | 2,47B | 13/03 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 29,470 | -0,14% | 2,01B | 14/03 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,600 | -0,06% | 2,01B | 14/03 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,550 | -0,06% | 2,01B | 14/03 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,530 | -0,06% | 2,01B | 14/03 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 28,150 | -0,14% | 2,01B | 14/03 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 35,580 | -0,11% | 2,01B | 14/03 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 31,420 | -0,13% | 2,01B | 14/03 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,490 | -0,07% | 2,01B | 14/03 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 40,150 | -0,12% | 2,01B | 14/03 | |