| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 94.600 | +0.28% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 157.000 | +0.27% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 186.480 | +0.27% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 100.180 | +0.27% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90.580 | +0.28% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 171.570 | +0.27% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 150.200 | +0.27% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 100.140 | +0.27% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90.960 | +0.28% | 2.83B | 14/02 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 100.300 | +0.27% | 2.83B | 14/02 | |
| Multicooperation SICAV - Julius Baer Fixed Income | 0P0001. | 147.120 | +0.07% | 2.37B | 13/02 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 29.360 | +0.34% | 2B | 14/02 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.610 | +0.30% | 2B | 14/02 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.560 | +0.32% | 2B | 14/02 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.530 | +0.34% | 2B | 14/02 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 28.080 | +0.32% | 2B | 14/02 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 35.440 | +0.34% | 2B | 14/02 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 31.320 | +0.32% | 2B | 14/02 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.520 | +0.37% | 2B | 14/02 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 39.970 | +0.33% | 2B | 14/02 | |