* GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 17/09 | 3,94% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 17/09 | 4,42% |
* GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 17/09 | 4,44% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/09 | 1,20% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/09 | 4,81% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 17/09 | 1,22% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/09 | 0,72% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 17/09 | 4,35% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 17/09 | 0,72% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 17/09 | 4,71% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/09 | 0,55% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 17/09 | 4,13% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 17/09 | -2,45% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 17/09 | 1,74% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 17/09 | 3,91% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 17/09 | 3,61% |
** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 17/09 | 3,24% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 17/09 | 3,04% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 17/09 | 3,13% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 17/09 | 3,25% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 17/09 | 3,13% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 17/09 | -0,53% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 17/09 | 2,74% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 17/09 | 2,82% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 17/09 | 0,33% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 17/09 | 3,66% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 17/09 | 0,17% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 17/09 | 3,85% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 17/09 | 4,28% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 17/09 | 4,49% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 17/09 | 4,58% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 17/09 | -0,66% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 17/09 | 3,87% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 17/09 | 3,95% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 17/09 | 4,05% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 17/09 | -6,10% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 17/09 | 3,01% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 17/09 | 3,52% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 17/09 | 3,51% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 17/09 | 3,70% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 17/09 | 3,52% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 17/09 | 3,58% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 17/09 | 3,88% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 17/09 | 3,82% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 17/09 | 3,99% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 17/09 | 3,90% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 17/09 | 0,72% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 17/09 | 8,57% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 17/09 | 8,66% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 17/09 | 0,53% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 17/09 | 4,16% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 17/09 | 4,10% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 17/09 | -0,52% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 17/09 | 0,74% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 17/09 | 0,37% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 17/09 | 4,55% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 17/09 | 2,21% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 17/09 | 3,52% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 17/09 | 0,16% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 17/09 | -2,09% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 17/09 | 5,29% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 17/09 | 5,31% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 17/09 | 9,08% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 17/09 | -2,25% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 17/09 | -5,08% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 17/09 | 0,95% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 17/09 | 0,89% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 17/09 | 3,83% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 17/09 | 2,98% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 17/09 | 1,52% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 17/09 | 4,42% |
ND GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 17/09 | 0,13% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 17/09 | 3,43% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 17/09 | 4,93% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 17/09 | 5,13% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 17/09 | 5,05% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 17/09 | 0,79% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 17/09 | -2,11% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 17/09 | 1,14% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 17/09 | 1,20% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 17/09 | -1,85% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 17/09 | 4,12% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 17/09 | 4,79% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 17/09 | 4,74% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 17/09 | 4,58% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 17/09 | 4,59% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 17/09 | -4,75% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/09 | 4,91% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 17/09 | -2,67% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 0,46% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 17/09 | -2,66% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 17/09 | -0,99% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 17/09 | -0,72% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 17/09 | 4,35% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 17/09 | 4,35% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 17/09 | 4,22% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 17/09 | -2,33% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 17/09 | 0,83% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 17/09 | 0,98% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 17/09 | 3,83% |