** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 22/06 | 5,83% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 22/06 | 3,73% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 22/06 | 7,92% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 22/06 | 7,93% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 22/06 | 2,46% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 22/06 | 6,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 22/06 | 5,99% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 22/06 | 2,85% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 22/06 | 3,83% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 22/06 | 2,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 22/06 | 4,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 22/06 | 1,77% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 22/06 | 5,78% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 22/06 | 2,22% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 22/06 | -0,14% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 22/06 | 4,66% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 22/06 | 4,59% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 22/06 | 8,21% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 22/06 | 2,30% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 22/06 | -0,57% |
