** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 14/11 | 7,30% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 14/11 | 3,26% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 14/11 | 3,25% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 14/11 | 6,88% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 14/11 | 7,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 14/11 | 7,27% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 14/11 | 0,73% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 14/11 | 0,83% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 14/11 | 0,90% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 14/11 | 0,92% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 14/11 | -3,39% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 14/11 | 0,70% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 14/11 | 0,63% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 14/11 | -3,12% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 14/11 | 1,73% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 14/11 | -4,49% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR QDIS | 14/11 | -2,53% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 14/11 | 1,76% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 14/11 | 1,78% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 14/11 | 1,76% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 14/11 | 2,30% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 14/11 | -3,49% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 14/11 | 2,42% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 14/11 | 2,40% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 14/11 | 2,02% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 14/11 | -11,23% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 14/11 | 0,85% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 14/11 | 1,25% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 14/11 | 1,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 14/11 | 1,66% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 14/11 | 1,78% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 14/11 | 1,75% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 14/11 | 1,66% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 14/11 | 1,84% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 14/11 | 6,37% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 14/11 | 11,08% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 14/11 | 11,17% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 14/11 | 6,84% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 14/11 | 16,58% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 14/11 | 16,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 14/11 | 4,67% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 14/11 | 5,68% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 14/11 | 6,47% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 14/11 | 11,36% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 14/11 | 11,36% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 14/11 | 6,94% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 14/11 | 9,21% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 14/11 | 5,60% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 14/11 | 10,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 14/11 | 4,17% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 14/11 | 0,87% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 14/11 | 10,20% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 14/11 | 10,17% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 14/11 | 17,19% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 14/11 | 1,60% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 14/11 | -2,32% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 14/11 | 5,17% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 14/11 | 5,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 14/11 | 11,34% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 14/11 | -3,32% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 14/11 | 12,00% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 14/11 | 11,95% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 14/11 | 5,83% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 14/11 | 12,02% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 14/11 | -2,68% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 14/11 | 12,57% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 14/11 | 6,90% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 14/11 | 12,69% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 14/11 | 12,63% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 14/11 | 2,03% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 14/11 | 5,48% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 14/11 | 5,42% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 14/11 | 1,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 14/11 | 11,63% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 14/11 | 12,15% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 14/11 | 12,26% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 14/11 | -1,62% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/11 | 9,65% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 14/11 | 1,08% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 14/11 | 4,61% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 14/11 | 0,33% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 14/11 | 6,39% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 14/11 | 2,77% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 14/11 | 11,63% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 14/11 | 11,74% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 14/11 | 11,89% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 14/11 | 1,58% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 14/11 | 5,05% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 14/11 | 5,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 14/11 | 11,25% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 14/11 | 8,02% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 14/11 | 11,87% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 14/11 | 11,84% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 14/11 | 1,71% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 14/11 | 5,32% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 14/11 | 5,28% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 14/11 | 11,57% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 14/11 | 12,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 14/11 | 12,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) P CAP EUR (HEDGED I) | 14/11 | 2,03% |
