*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 25/11 | 16,30% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 25/11 | 4,61% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 25/11 | 6,06% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 25/11 | 6,38% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 25/11 | 11,76% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 25/11 | 11,76% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 25/11 | 7,33% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 25/11 | 8,44% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 25/11 | 4,96% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 25/11 | 11,32% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 25/11 | 4,08% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 25/11 | 0,87% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 25/11 | 9,43% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 25/11 | 9,55% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 25/11 | 16,84% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 25/11 | 1,99% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 25/11 | -2,02% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 25/11 | 5,11% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 25/11 | 5,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 25/11 | 10,93% |
