** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 29/01 | -0,31% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 29/01 | 0,82% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 29/01 | -0,88% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 29/01 | -0,90% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 29/01 | -0,86% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 29/01 | -0,83% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 29/01 | -1,42% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 29/01 | 1,38% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 29/01 | 1,33% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 29/01 | -1,11% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 29/01 | 0,79% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 29/01 | 0,70% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 29/01 | 1,42% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 29/01 | 1,43% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 29/01 | -0,23% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 29/01 | 2,19% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 29/01 | 2,12% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 29/01 | 0,90% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 29/01 | 0,89% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 29/01 | 1,69% |