* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 25/11 | -1,89% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 25/11 | 12,41% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 25/11 | 12,35% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 25/11 | 5,83% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 25/11 | 11,61% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 25/11 | -1,23% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 25/11 | 12,89% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 25/11 | 7,29% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 25/11 | 13,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 25/11 | 13,15% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 25/11 | 2,41% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 25/11 | 5,37% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 25/11 | 5,42% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 25/11 | 1,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 25/11 | 11,22% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 25/11 | 12,56% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 25/11 | 12,67% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 25/11 | -2,50% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 25/11 | 8,93% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 25/11 | 1,46% |
