**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 15/10 | 5,64% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/10 | -1,18% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 15/10 | 5,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 15/10 | -4,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 15/10 | 2,40% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 15/10 | 5,82% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 15/10 | 5,48% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 15/10 | 5,06% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 15/10 | 5,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 15/10 | 5,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 15/10 | 5,43% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 15/10 | 5,24% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 15/10 | 1,05% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 15/10 | 4,81% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 15/10 | 4,98% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 15/10 | 0,65% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 15/10 | 5,86% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 15/10 | -0,26% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 15/10 | 5,90% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 15/10 | 6,31% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 15/10 | 6,79% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 15/10 | 6,93% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 15/10 | 0,86% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 15/10 | 6,08% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 15/10 | 6,20% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 15/10 | 6,39% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 15/10 | -5,97% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 15/10 | 5,01% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 15/10 | 5,66% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 15/10 | 5,69% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 15/10 | 5,87% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 15/10 | 5,74% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 15/10 | 5,60% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 15/10 | 6,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 15/10 | 6,13% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 15/10 | 5,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 15/10 | 4,99% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 15/10 | 1,27% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 15/10 | 10,18% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 15/10 | 10,19% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/10 | -0,94% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 15/10 | 5,28% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 15/10 | 5,29% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 15/10 | -0,14% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 15/10 | 1,31% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 15/10 | 0,93% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 15/10 | 3,41% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 15/10 | -0,15% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 15/10 | 4,56% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 15/10 | -1,34% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 15/10 | -4,60% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 15/10 | 4,27% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 15/10 | 4,30% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 15/10 | 10,72% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 15/10 | -2,23% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 15/10 | -6,46% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 15/10 | -0,48% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 15/10 | -0,45% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 15/10 | 3,99% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 15/10 | 2,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 15/10 | 0,08% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 15/10 | 4,63% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 15/10 | -0,29% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 15/10 | 2,92% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 15/10 | 5,92% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 15/10 | 6,39% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 15/10 | 6,27% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 15/10 | 1,28% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 15/10 | -1,96% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 15/10 | -0,28% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 15/10 | -0,27% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 15/10 | -4,79% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 15/10 | 4,24% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 15/10 | 6,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 15/10 | 5,94% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 15/10 | 5,76% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 15/10 | 5,77% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 15/10 | -5,15% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 15/10 | 3,85% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 15/10 | -2,65% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | -1,06% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/10 | -4,53% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/10 | -0,48% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/10 | -0,80% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 15/10 | 5,52% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 15/10 | 5,52% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 15/10 | 5,37% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 15/10 | -2,31% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 15/10 | -0,58% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 15/10 | -0,49% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 15/10 | 4,01% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 15/10 | 3,84% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 15/10 | -2,19% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 15/10 | -0,39% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 15/10 | -0,40% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 15/10 | 4,14% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 15/10 | 5,91% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 15/10 | 5,82% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 15/10 | 5,68% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 15/10 | 5,65% |
