** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 13/01 | 0,75% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 13/01 | 2,69% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 13/01 | -0,11% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 13/01 | -0,17% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/01 | -0,75% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 13/01 | -0,79% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 13/01 | -2,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 13/01 | 0,94% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 13/01 | 1,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 13/01 | 1,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 13/01 | -0,76% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 13/01 | -2,16% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 13/01 | 0,96% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 13/01 | 1,43% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 13/01 | 1,10% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 13/01 | 1,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 13/01 | 1,23% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 13/01 | -0,09% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 13/01 | -0,75% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 13/01 | -0,85% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 13/01 | -0,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 13/01 | -2,19% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 13/01 | 1,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 13/01 | 1,23% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 13/01 | 1,00% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/01 | 0,66% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 13/01 | -0,15% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 13/01 | -0,80% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 13/01 | -0,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 13/01 | 0,84% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/01 | 0,14% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 13/01 | 1,11% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 13/01 | 1,15% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 13/01 | 0,92% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 13/01 | -0,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 13/01 | -0,74% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 13/01 | -0,69% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 13/01 | -2,23% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 13/01 | 0,28% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 13/01 | 1,17% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 13/01 | 1,02% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 13/01 | -0,10% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 13/01 | -0,76% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 13/01 | -0,84% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 13/01 | -2,26% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 13/01 | 1,18% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 13/01 | 1,10% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/01 | -1,48% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/01 | -1,80% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/01 | -1,49% |
