| 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 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 | 0P0001. | 93.040 | +0.06% | 2.75B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 26.980 | 0% | 1.71B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 28.960 | 0% | 1.71B | 18/04 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.110 | 0% | 1.69B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.120 | 0.00% | 1.71B | 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% | 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% | 1.69B | 18/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.160 | +0.04% | 1.71B | 18/04 | |