** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 05/06 | 1,65% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 05/06 | -6,86% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 05/06 | 1,73% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 05/06 | 0,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 05/06 | 2,24% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 05/06 | 2,05% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 05/06 | 1,38% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 05/06 | 0,87% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 05/06 | 2,48% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 05/06 | 1,69% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 05/06 | 1,20% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 05/06 | -6,06% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 05/06 | -6,05% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 05/06 | -5,97% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 05/06 | -8,82% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 05/06 | 1,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 05/06 | 2,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 05/06 | 2,25% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 05/06 | 0,65% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 05/06 | 1,48% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 05/06 | -6,23% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 05/06 | -6,17% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 05/06 | -6,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 05/06 | -6,29% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 05/06 | -12,16% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 05/06 | 1,41% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 05/06 | 1,58% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 05/06 | 1,93% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 05/06 | -0,49% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 05/06 | -9,71% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 05/06 | -3,79% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 05/06 | -6,43% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 05/06 | -6,35% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 05/06 | -6,96% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 05/06 | 1,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 05/06 | 2,23% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 05/06 | 2,25% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 05/06 | 1,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 05/06 | -1,40% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 05/06 | 1,76% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 05/06 | 2,27% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 05/06 | 2,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 05/06 | 1,48% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 05/06 | -6,30% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 05/06 | -6,29% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 05/06 | -6,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 05/06 | -6,38% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/06 | 1,30% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 05/06 | 0,52% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/06 | 1,16% |
