* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 25/11 | 4,61% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 25/11 | 0,33% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 25/11 | 6,74% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 25/11 | 2,63% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 25/11 | 12,03% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 25/11 | 12,15% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 25/11 | 12,37% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 25/11 | 1,97% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 25/11 | 5,05% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 25/11 | 5,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 25/11 | 10,68% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 25/11 | 8,38% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 25/11 | 12,28% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 25/11 | 12,25% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 25/11 | 2,20% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 25/11 | 5,32% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 25/11 | 5,28% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 25/11 | 11,16% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 25/11 | 12,50% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 25/11 | 12,52% |
