** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 22/01 | 1,68% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 22/01 | 0,80% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 22/01 | 0,67% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 22/01 | 0,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 22/01 | 0,60% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 22/01 | 0,64% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 22/01 | -0,52% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 22/01 | 0,59% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 22/01 | 0,73% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 22/01 | -0,47% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 22/01 | 0,77% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 22/01 | 1,09% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/01 | 0,97% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 22/01 | 1,08% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 22/01 | 0,85% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 22/01 | 0,57% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 22/01 | 0,66% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 22/01 | 0,46% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 22/01 | 0,72% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 22/01 | 1,02% |
