** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 28/01 | 0,91% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 28/01 | 0,94% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 28/01 | -1,18% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 28/01 | 0,43% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 28/01 | -0,83% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 28/01 | -0,84% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 28/01 | -0,97% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 28/01 | 2,21% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 28/01 | 0,92% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 28/01 | 0,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 28/01 | 1,61% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 28/01 | 0,88% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 28/01 | 2,11% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 28/01 | 0,87% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 28/01 | 0,92% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 28/01 | 1,58% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 28/01 | -0,78% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 28/01 | -0,84% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 28/01 | -0,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 28/01 | -0,86% |
