** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 27/08 | 3,75% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 27/08 | -0,37% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 27/08 | 0,79% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 27/08 | -0,07% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 27/08 | 4,31% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 27/08 | 1,92% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 27/08 | 3,19% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 27/08 | 1,42% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 27/08 | -0,98% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 27/08 | 4,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 27/08 | 5,02% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 27/08 | 7,11% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 27/08 | -0,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 27/08 | -3,00% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 27/08 | 2,09% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 27/08 | 2,09% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 27/08 | 5,02% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 27/08 | 0,42% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 27/08 | 2,62% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 27/08 | 5,59% |
