ND GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 27/08 | 1,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 27/08 | 0,82% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 27/08 | 4,50% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 27/08 | 4,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 27/08 | 4,65% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 27/08 | 0,78% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 27/08 | 0,16% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 27/08 | 2,28% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 27/08 | 2,26% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 27/08 | -0,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 27/08 | 5,32% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 27/08 | 4,44% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 27/08 | 4,33% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 27/08 | 4,21% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 27/08 | 4,22% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 27/08 | -5,21% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 27/08 | 4,61% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | -0,47% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 1,67% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 27/08 | -1,25% |
