** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 10/08 | 4,75% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 10/08 | 4,76% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 10/08 | 0,37% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 10/08 | 2,00% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 10/08 | 2,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 10/08 | 5,17% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 10/08 | 3,73% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 10/08 | 0,45% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 10/08 | 2,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 10/08 | 2,11% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 10/08 | 5,35% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 10/08 | 5,07% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 10/08 | 5,02% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 10/08 | 4,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 10/08 | 4,84% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 10/08 | 23,68% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 10/08 | 23,40% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 10/08 | 23,41% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 10/08 | 23,43% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 10/08 | 23,60% |
