| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 90,950 | -0,44% | 322,32K | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 172,200 | -0,43% | 354,25M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 150,800 | -0,43% | 19,18M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 100,480 | -0,43% | 5,66M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 91,360 | -0,44% | 12,72M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 100,770 | -0,42% | 39,33M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 157,690 | -0,43% | 164,78M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0000. | 187,340 | -0,43% | 1,23B | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Base | 0P0000. | 100,540 | -0,43% | 6,67M | 04/04 | |
| GS Emerging Markets Corporate Bond Portfolio Class | 0P0001. | 95,130 | -0,42% | 11,85K | 04/04 | |
| Multicooperation SICAV - Julius Baer Fixed Income | 0P0001. | 148,920 | +0,02% | 2,49B | 03/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 16,380 | -0,67% | 2,05B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 29,260 | -0,65% | 2,05B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 35,320 | -0,65% | 2,05B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 31,180 | -0,64% | 2,05B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 13,300 | -0,60% | 2,05B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets Cor | 0P0000. | 39,880 | -0,65% | 2,05B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0000. | 14,110 | -0,63% | 2,05B | 04/04 | |
| Investec Global Strategy Fund - Emerging Markets C | 0P0000. | 15,340 | -0,65% | 2,05B | 04/04 | |
| Investec Global Strategy Fund Emerging Markets C | 0P0001. | 17,320 | -0,63% | 2,05B | 04/04 | |