** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 27/08 | -0,80% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 27/08 | -0,58% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 27/08 | 4,03% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 27/08 | 4,07% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 27/08 | 3,86% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 27/08 | -0,11% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 27/08 | 2,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 27/08 | 2,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 27/08 | 5,10% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 27/08 | 3,60% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 27/08 | -0,04% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 27/08 | 2,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 27/08 | 2,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 27/08 | 5,13% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 27/08 | 4,34% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 27/08 | 4,21% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 27/08 | 4,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 27/08 | 4,17% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 27/08 | 27,18% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 27/08 | 26,82% |
