* GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/05 | -1,72% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 21/05 | 1,74% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 21/05 | -0,12% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/05 | -0,09% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 21/05 | -0,13% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 21/05 | -0,37% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 21/05 | 2,18% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 21/05 | 2,20% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 21/05 | 1,31% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 21/05 | 1,96% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 21/05 | 2,30% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 21/05 | 2,29% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 21/05 | 1,46% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 21/05 | 1,47% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 21/05 | 0,16% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 21/05 | 1,61% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 21/05 | 0,62% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 21/05 | 1,47% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 21/05 | 1,76% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 21/05 | 1,76% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/05 | 0,36% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/05 | 0,36% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 21/05 | 1,44% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 21/05 | 1,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 21/05 | 1,74% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 21/05 | 0,86% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 21/05 | 2,89% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 21/05 | 0,88% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 21/05 | 0,59% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 21/05 | 2,65% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 21/05 | 0,57% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 21/05 | 2,84% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 21/05 | 0,51% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 21/05 | 2,53% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 21/05 | -1,68% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 21/05 | -0,58% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 21/05 | 0,73% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 21/05 | 0,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 21/05 | 0,37% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 21/05 | -0,07% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 21/05 | -0,06% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 21/05 | 0,07% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 21/05 | -0,06% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 21/05 | -1,55% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 21/05 | -0,15% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 21/05 | -0,17% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 21/05 | -1,64% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 21/05 | 0,33% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 21/05 | -1,70% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 21/05 | 0,34% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 21/05 | 0,59% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 21/05 | 0,75% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 21/05 | 0,75% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 21/05 | -1,67% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 21/05 | 0,33% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 21/05 | 0,47% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 21/05 | 0,55% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 21/05 | -6,01% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 21/05 | -0,05% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 21/05 | 0,21% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 21/05 | 0,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 21/05 | 0,36% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 21/05 | 0,19% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 21/05 | 0,27% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 21/05 | 0,39% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 21/05 | 0,47% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 21/05 | 2,33% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 21/05 | 2,25% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 21/05 | 0,61% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 21/05 | 5,04% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 21/05 | 5,15% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 21/05 | 0,35% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 21/05 | 2,39% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 21/05 | 2,43% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 21/05 | 0,03% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 21/05 | 0,73% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 21/05 | 0,04% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 21/05 | 2,85% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 21/05 | 1,62% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 21/05 | 2,05% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 21/05 | 0,16% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 21/05 | -0,98% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 21/05 | 3,24% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 21/05 | 3,30% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 21/05 | 5,35% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 21/05 | 1,56% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 21/05 | -0,03% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 21/05 | 0,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 21/05 | 0,60% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 21/05 | 2,27% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 21/05 | -0,15% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 21/05 | 0,85% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 21/05 | 2,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 21/05 | 0,05% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 21/05 | 2,78% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 21/05 | 2,95% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 21/05 | 2,89% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 21/05 | 0,71% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 21/05 | 1,64% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 21/05 | 0,66% |
