* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 22/06 | -0,99% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/06 | 4,38% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 22/06 | 2,10% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 22/06 | 2,43% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 22/06 | 0,47% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 22/06 | 2,42% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 22/06 | 1,38% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 22/06 | 6,16% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 22/06 | 6,19% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 22/06 | 6,27% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 22/06 | 2,29% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 22/06 | 2,66% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 22/06 | 2,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 22/06 | 4,50% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 22/06 | 4,34% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 22/06 | 2,29% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 22/06 | 2,79% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 22/06 | 2,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/06 | 4,62% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 22/06 | 6,41% |
