* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 02/04 | -0,01% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 02/04 | -1,13% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 02/04 | -2,23% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 02/04 | -0,29% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 02/04 | -0,84% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 02/04 | -0,84% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 02/04 | -0,40% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 02/04 | -0,39% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 02/04 | 1,46% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 02/04 | 1,72% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 02/04 | 1,71% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 02/04 | -0,78% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 02/04 | 1,53% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 02/04 | 1,53% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 02/04 | 0,14% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/04 | 2,60% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 02/04 | 2,80% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/04 | -0,45% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -1,00% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | -0,99% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 02/04 | -2,34% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 02/04 | -0,55% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 02/04 | -1,92% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/04 | -0,29% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/04 | -0,62% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/04 | -0,77% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 02/04 | 1,44% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 02/04 | 1,47% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 02/04 | -0,31% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 02/04 | -0,41% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 02/04 | 1,51% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 02/04 | 1,51% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 02/04 | 0,44% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 02/04 | 0,45% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 02/04 | -1,00% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 02/04 | 0,40% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 02/04 | -0,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 02/04 | -0,50% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 02/04 | 0,63% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 02/04 | 0,64% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/04 | -0,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/04 | -0,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 02/04 | -0,53% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 02/04 | 0,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 02/04 | 0,62% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/04 | -0,91% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/04 | 1,48% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 02/04 | -0,89% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/04 | -1,09% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 02/04 | 1,32% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 02/04 | -1,09% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 02/04 | 1,44% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/04 | -1,13% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 02/04 | 1,25% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 02/04 | -2,14% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 02/04 | -1,63% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 02/04 | -0,01% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 02/04 | -0,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 02/04 | -0,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 02/04 | -0,64% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 02/04 | -0,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 02/04 | -0,52% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 02/04 | -0,59% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 02/04 | -1,94% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 02/04 | -0,89% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 02/04 | -0,83% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 02/04 | -2,29% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 02/04 | -0,60% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 02/04 | -2,81% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 02/04 | -0,61% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 02/04 | -0,42% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 02/04 | -0,13% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 02/04 | -0,09% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 02/04 | -2,04% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 02/04 | -0,55% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 02/04 | -0,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 02/04 | -0,13% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 02/04 | -4,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 02/04 | -0,82% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 02/04 | -0,53% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 02/04 | -0,53% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 02/04 | -0,54% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 02/04 | -0,56% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 02/04 | -0,68% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 02/04 | -0,40% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 02/04 | -0,36% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 02/04 | 0,91% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 02/04 | 0,85% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 02/04 | -0,36% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 02/04 | 1,89% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 02/04 | 1,95% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 02/04 | -1,46% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 02/04 | 0,93% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 02/04 | 0,90% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 02/04 | -0,90% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 02/04 | -0,33% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 02/04 | -0,58% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 02/04 | -0,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 02/04 | -1,77% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 02/04 | 0,54% |
