* GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 27/08 | 0,51% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 27/08 | -1,25% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 27/08 | -0,46% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 27/08 | 0,09% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 27/08 | 0,90% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 27/08 | 0,90% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 27/08 | -1,25% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 27/08 | 0,90% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 27/08 | 0,82% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 27/08 | 0,90% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 27/08 | 0,90% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 27/08 | 1,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 27/08 | 0,90% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 27/08 | -1,09% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 27/08 | -0,57% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 27/08 | -1,99% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 27/08 | -3,17% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 27/08 | 1,81% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 27/08 | 1,59% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 27/08 | 1,59% |
