| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 142.100 | +0.19% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90.140 | +0.19% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 94.440 | +0.19% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99.470 | +0.18% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90.600 | +0.19% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 99.900 | +0.18% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 148.240 | +0.19% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 176.010 | +0.19% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 99.610 | +0.18% | 2.79B | 03/06 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 162.620 | +0.18% | 2.79B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 33.320 | +0.21% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14.140 | +0.21% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17.100 | +0.18% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 37.350 | +0.19% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 26.710 | +0.19% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 27.610 | +0.22% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 29.610 | +0.20% | 1.82B | 03/06 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15.280 | +0.20% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16.300 | +0.18% | 1.82B | 03/06 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13.430 | +0.22% | 1.82B | 03/06 | |