*** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 29/04 | -2,34% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 29/04 | -2,50% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 29/04 | -3,02% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 29/04 | -2,98% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 29/04 | -2,92% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 29/04 | -3,03% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 29/04 | -4,56% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 29/04 | -3,46% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 29/04 | -3,44% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 29/04 | -4,85% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 29/04 | -3,01% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 29/04 | 5,93% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 29/04 | -2,75% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 29/04 | -2,70% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 29/04 | -2,42% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 29/04 | -2,34% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 29/04 | -4,43% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 29/04 | -2,85% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 29/04 | -2,63% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 29/04 | -2,60% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 29/04 | -7,70% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 29/04 | -3,27% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 29/04 | -2,77% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 29/04 | -2,67% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 29/04 | -3,04% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 29/04 | -3,11% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 29/04 | -2,77% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 29/04 | -2,68% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 29/04 | -2,55% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 29/04 | 1,83% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 29/04 | -7,86% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 29/04 | -7,87% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 29/04 | -9,10% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 29/04 | -9,34% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 29/04 | -9,23% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 29/04 | 0,39% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 29/04 | -7,81% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 29/04 | -7,81% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 29/04 | -9,33% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 29/04 | -9,20% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 29/04 | -9,47% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 29/04 | -1,42% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 29/04 | -2,61% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 29/04 | -8,34% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 29/04 | 0,26% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 29/04 | -1,18% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 29/04 | -1,05% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 29/04 | -1,05% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 29/04 | -9,18% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 29/04 | 0,11% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 29/04 | -1,36% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 29/04 | 0,64% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 29/04 | 0,47% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 29/04 | -1,30% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 29/04 | 0,30% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/04 | 0,86% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 29/04 | -1,16% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 29/04 | 0,54% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 29/04 | -7,67% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 29/04 | -7,42% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 29/04 | -7,40% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 29/04 | -9,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 29/04 | 0,21% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 29/04 | 0,75% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 29/04 | 0,70% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 29/04 | -0,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 29/04 | -1,30% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 29/04 | -7,57% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 29/04 | -7,50% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 29/04 | -7,62% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 29/04 | -7,57% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 29/04 | -12,17% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/04 | -1,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 29/04 | -0,11% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 0,32% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/04 | -1,15% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 29/04 | -9,22% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/04 | -6,26% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 29/04 | -7,72% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 29/04 | -7,62% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 29/04 | -7,99% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 29/04 | 0,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 29/04 | 0,56% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 29/04 | 0,69% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 29/04 | -1,38% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 29/04 | -4,39% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 29/04 | 0,10% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 29/04 | 0,65% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 29/04 | 0,70% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 29/04 | -1,40% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 29/04 | -7,58% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 29/04 | -7,61% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 29/04 | -7,61% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 29/04 | -7,63% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 29/04 | -5,19% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/04 | -5,69% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 29/04 | -5,29% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 29/04 | -5,27% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/04 | -5,21% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 29/04 | -5,22% |
