| | GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 98.890 | -0.06% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89.470 | -0.07% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 161.440 | -0.07% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 141.040 | -0.06% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 98.770 | -0.06% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 89.900 | -0.07% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99.140 | -0.06% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 147.110 | -0.06% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 174.660 | -0.06% | 2.77B | 08/05 | |
| | GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 93.670 | -0.05% | 2.77B | 08/05 | |
| | Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.200 | 0% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.220 | 0% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.370 | -0.07% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 32.940 | -0.03% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.070 | 0% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.000 | 0% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 36.910 | -0.03% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.440 | -0.04% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.300 | 0% | 1.77B | 08/05 | |
| | Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.290 | -0.03% | 1.77B | 08/05 | |
