*** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 22/10 | 2,59% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 22/10 | 2,07% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 22/10 | 5,61% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/10 | 2,24% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 22/10 | 2,67% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 22/10 | 11,27% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 22/10 | 5,99% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 22/10 | 5,81% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 22/10 | 5,80% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 22/10 | 5,69% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 22/10 | 5,68% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 22/10 | 11,24% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 22/10 | 5,77% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 22/10 | 5,78% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 22/10 | 5,77% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 22/10 | 13,76% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 22/10 | 13,74% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 22/10 | 13,18% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 22/10 | 13,12% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 22/10 | 13,57% |
