| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89,470 | -0,07% | 2,81B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 141,040 | -0,06% | 2,81B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89,900 | -0,07% | 2,81B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147,110 | -0,06% | 2,81B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 93,670 | -0,05% | 2,76B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 98,890 | -0,06% | 2,75B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 161,440 | -0,07% | 2,75B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 98,770 | -0,06% | 2,75B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99,140 | -0,06% | 2,75B | 08/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 174,660 | -0,06% | 2,75B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,370 | -0,07% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32,940 | -0,03% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,070 | 0,00% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,000 | 0,00% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36,910 | -0,03% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,440 | -0,04% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,300 | 0,00% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,290 | -0,03% | 1,77B | 08/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,200 | 0,00% | 1,77B | 08/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,220 | 0,00% | 1,77B | 08/05 | |