** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 26/10 | -0,80% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 26/10 | -5,26% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 26/10 | 4,66% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 26/10 | 5,69% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 26/10 | 5,64% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 26/10 | 5,46% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 26/10 | 5,46% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 26/10 | -6,34% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/10 | 2,87% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 26/10 | -2,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 26/10 | -1,52% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 26/10 | -5,16% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 26/10 | -0,78% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 26/10 | -1,56% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 26/10 | 5,19% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 26/10 | 5,16% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 26/10 | 5,19% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 26/10 | -2,21% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 26/10 | -1,08% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 26/10 | -0,98% |
