* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 23/07 | 2,28% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 23/07 | 2,63% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 23/07 | 2,64% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 23/07 | 2,98% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 23/07 | 2,78% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 23/07 | 2,80% |
** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 23/07 | 2,94% |
* GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 23/07 | 2,93% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 23/07 | 5,07% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 23/07 | 5,01% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 23/07 | 2,56% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 23/07 | 8,47% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 23/07 | 8,53% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 23/07 | 0,94% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 23/07 | 5,17% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 23/07 | 5,18% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 23/07 | 1,41% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 23/07 | 2,57% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 23/07 | 1,72% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 23/07 | 3,90% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 23/07 | 1,62% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 23/07 | 4,84% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 23/07 | 0,71% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 23/07 | -1,67% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 23/07 | 4,50% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 23/07 | 4,45% |
*** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 23/07 | 8,82% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 23/07 | 0,30% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 23/07 | -2,66% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 23/07 | 1,28% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 23/07 | 1,34% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 23/07 | 4,57% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 23/07 | -0,57% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 23/07 | 1,69% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 23/07 | 5,08% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 23/07 | -0,24% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 23/07 | 6,08% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 23/07 | 5,95% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 23/07 | 5,87% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 23/07 | 2,66% |
**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 23/07 | 0,41% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 23/07 | 1,42% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/07 | 1,46% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 23/07 | -1,55% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 23/07 | 4,74% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 23/07 | 5,69% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 23/07 | 5,68% |
***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 23/07 | 5,50% |
** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 23/07 | 5,55% |
* GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 23/07 | -3,11% |