* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/05 | 0,08% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 19/05 | -1,74% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 19/05 | 1,43% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/05 | -0,42% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/05 | -0,30% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 19/05 | -0,39% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/05 | -0,62% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 19/05 | 1,97% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 19/05 | 2,00% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 19/05 | 1,28% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 19/05 | 1,64% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 19/05 | 2,08% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 19/05 | 2,07% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 19/05 | 0,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 19/05 | 0,89% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 19/05 | -0,31% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 19/05 | 1,04% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 19/05 | 0,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 19/05 | 0,82% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 19/05 | 1,17% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 19/05 | 1,18% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/05 | -0,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/05 | -0,10% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 19/05 | 0,79% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 19/05 | 1,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 19/05 | 1,16% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/05 | 0,42% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/05 | 2,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 19/05 | 0,44% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/05 | 0,16% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/05 | 1,99% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 19/05 | 0,14% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 19/05 | 2,18% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/05 | 0,08% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 19/05 | 1,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 19/05 | -2,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/05 | -1,38% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 19/05 | -0,26% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 19/05 | -0,41% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 19/05 | -0,61% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 19/05 | -0,85% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 19/05 | -0,82% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 19/05 | -0,68% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 19/05 | -0,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 19/05 | -2,33% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 19/05 | -0,89% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 19/05 | -0,83% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 19/05 | -2,29% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 19/05 | -0,47% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 19/05 | -2,21% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 19/05 | -0,48% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 19/05 | -0,27% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 19/05 | -0,03% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 19/05 | 0,02% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 19/05 | -2,47% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 19/05 | -0,33% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 19/05 | -0,27% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 19/05 | -0,19% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 19/05 | -6,18% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 19/05 | -0,82% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 19/05 | -0,55% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 19/05 | -0,53% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 19/05 | -0,45% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 19/05 | -0,56% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 19/05 | -0,70% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 19/05 | -0,40% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 19/05 | -0,34% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 19/05 | 1,81% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 19/05 | 1,78% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 19/05 | 0,20% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 19/05 | 4,79% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 19/05 | 4,84% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 19/05 | 0,06% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 19/05 | 1,94% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 19/05 | 1,90% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,43% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 19/05 | 0,21% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 19/05 | -0,42% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 19/05 | 2,76% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 19/05 | 1,62% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 19/05 | 1,58% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 19/05 | -0,08% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 19/05 | -1,26% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 19/05 | 3,16% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 19/05 | 3,16% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 19/05 | 5,05% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 19/05 | 1,32% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 19/05 | -0,26% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 19/05 | 0,29% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 19/05 | 0,30% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 19/05 | 1,63% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 19/05 | -0,57% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 19/05 | 0,59% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 19/05 | 1,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 19/05 | -0,38% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 19/05 | 2,20% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 19/05 | 2,44% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 19/05 | 2,41% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 19/05 | 0,29% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 19/05 | 1,37% |
