| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 142.000 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90.520 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 148.120 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90.080 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 94.330 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99.430 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99.820 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 175.860 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 99.560 | -0.02% | 2.81B | 17/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 162.530 | -0.02% | 2.81B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33.230 | -0.03% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.190 | -0.07% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.140 | -0.06% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37.240 | -0.05% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.660 | -0.07% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.540 | -0.04% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.540 | -0.03% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.330 | -0.07% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.360 | -0.06% | 1.8B | 17/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.480 | -0.07% | 1.8B | 17/05 | |
