** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 16/06 | 1,42% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 16/06 | 3,30% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 16/06 | 5,15% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 16/06 | 1,67% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 16/06 | 5,43% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 16/06 | 5,61% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 16/06 | 5,51% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 16/06 | 2,89% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 16/06 | 3,16% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 16/06 | 3,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 16/06 | 3,06% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 16/06 | 1,55% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 16/06 | 4,97% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 16/06 | 5,38% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 16/06 | 5,38% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 16/06 | 5,24% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 16/06 | 5,24% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 16/06 | -0,85% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 16/06 | 4,38% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 16/06 | 2,76% |
