| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89,970 | +0,13% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 141,830 | +0,13% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 94,260 | +0,14% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90,430 | +0,14% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99,720 | +0,14% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147,960 | +0,13% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 175,680 | +0,14% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 99,430 | +0,13% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 162,320 | +0,13% | 2,78B | 31/05 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99,290 | +0,13% | 2,78B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37,280 | +0,11% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26,660 | +0,08% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27,550 | +0,07% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29,550 | +0,07% | 1,82B | 31/05 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,250 | -0,52% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,270 | -0,55% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,400 | -0,52% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33,250 | +0,09% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,110 | -0,49% | 1,82B | 31/05 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,070 | -0,29% | 1,82B | 31/05 | |