* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 18/02 | 1,99% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 18/02 | 2,77% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 18/02 | 2,73% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 18/02 | 2,88% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 18/02 | 0,22% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 18/02 | 2,67% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 18/02 | 2,61% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 18/02 | 2,59% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 18/02 | 2,80% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 18/02 | 2,78% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 18/02 | 2,76% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 18/02 | 2,67% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 18/02 | 2,68% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 18/02 | 1,72% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 18/02 | 1,63% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 18/02 | 1,22% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 18/02 | 1,09% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 18/02 | 1,20% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 18/02 | 2,34% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 18/02 | 1,76% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 18/02 | 1,75% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 18/02 | 1,14% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/02 | 1,31% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 18/02 | 0,70% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/02 | 1,71% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 18/02 | 1,62% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/02 | 1,72% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 18/02 | 2,29% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 18/02 | 2,23% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 18/02 | 1,82% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/02 | 1,72% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 18/02 | 1,23% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 18/02 | 4,26% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 18/02 | 4,14% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 18/02 | 2,42% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 18/02 | 2,38% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/02 | 2,62% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 18/02 | 3,46% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 18/02 | 2,54% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 18/02 | 2,81% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 18/02 | 3,48% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/02 | 2,23% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 18/02 | 1,94% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 18/02 | 1,82% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 18/02 | 1,41% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 18/02 | 4,39% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 18/02 | 2,47% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 18/02 | 2,53% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 18/02 | 2,47% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 18/02 | 2,70% |