| | 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 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 | |
| | 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 | |
| | 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 | |
| | 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 | |
