*** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 05/06 | -6,67% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 05/06 | -0,65% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 05/06 | 4,01% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 05/06 | -0,01% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 05/06 | -0,19% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 05/06 | -0,40% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 05/06 | -0,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 05/06 | -0,87% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 05/06 | -0,74% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 05/06 | -0,86% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 05/06 | -3,15% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 05/06 | -1,46% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 05/06 | -1,47% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 05/06 | -2,91% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 05/06 | -0,91% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 05/06 | 8,60% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 05/06 | -0,61% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 05/06 | -0,04% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 05/06 | -0,04% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 05/06 | 0,01% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 05/06 | -3,24% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 05/06 | -0,77% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 05/06 | -0,32% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 05/06 | -0,39% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 05/06 | -6,21% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 05/06 | -1,00% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 05/06 | -0,50% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 05/06 | -0,45% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 05/06 | -0,95% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 05/06 | -0,92% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 05/06 | -0,63% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 05/06 | -0,40% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 05/06 | -0,25% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 05/06 | -6,69% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 05/06 | -6,64% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 05/06 | -8,83% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 05/06 | -7,11% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 05/06 | -7,10% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 05/06 | 1,96% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 05/06 | -6,58% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 05/06 | -6,53% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 05/06 | -9,19% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 05/06 | -8,83% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 05/06 | -8,65% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 05/06 | 1,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 05/06 | -0,15% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 05/06 | -7,33% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 05/06 | 1,75% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 05/06 | 0,29% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 05/06 | 1,66% |
