| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 345,669366 | 25/11/2024 | 12,22% | 2,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.726,000000 | 25/11/2024 | -0,19% | -19,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.668,020000 | 25/11/2024 | 0,17% | -0,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.049,575989 | 25/11/2024 | 3,65% | 5,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 235,850000 | 25/11/2024 | -0,21% | -2,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 242,896617 | 25/11/2024 | 3,31% | 4,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,324440 | 25/11/2024 | 2,80% | 3,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 43,530000 | 25/11/2024 | -0,82% | 0,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) I CAP USD | RFI EMERGENTES | 55,874226 | 25/11/2024 | 4,27% | 11,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 38,880000 | 25/11/2024 | -1,32% | -1,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP USD | RFI EMERGENTES | 51,100524 | 25/11/2024 | 3,87% | 9,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) R CAP USD | RFI EMERGENTES | 52,129586 | 25/11/2024 | 4,15% | 10,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP EUR (HEDGED IV) | RFI EMERGENTES | 200,930000 | 25/11/2024 | -1,68% | -2,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP USD | RFI EMERGENTES | 45,297761 | 25/11/2024 | 3,42% | 7,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 104,373511 | 25/11/2024 | 7,58% | 11,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 65,650310 | 25/11/2024 | 7,58% | -2,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,960000 | 25/11/2024 | 3,59% | 2,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 127,010000 | 25/11/2024 | 8,36% | 13,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,020000 | 25/11/2024 | 4,76% | 6,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,689451 | 25/11/2024 | 7,61% | -7,57% | ** |
