* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 23/10 | 5,95% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 23/10 | -6,93% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 23/10 | 4,74% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 23/10 | 5,28% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 23/10 | 5,32% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 23/10 | 5,51% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 23/10 | 5,37% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 23/10 | 5,29% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 23/10 | 5,71% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 23/10 | 5,84% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 23/10 | 5,07% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 23/10 | 4,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 23/10 | 1,29% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 23/10 | 9,75% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 23/10 | 9,84% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 23/10 | -1,11% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 23/10 | 5,22% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 23/10 | 5,25% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 23/10 | -0,16% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 23/10 | 1,33% |
