** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 12/01 | 4,36% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 12/01 | 4,55% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 12/01 | 4,56% |
* GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 12/01 | 0,35% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 12/01 | 0,34% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 12/01 | 0,85% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 12/01 | 0,73% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 12/01 | 1,00% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 12/01 | 0,97% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 12/01 | 0,97% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 12/01 | 0,80% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 12/01 | 0,78% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 12/01 | 0,75% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 12/01 | 0,73% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 12/01 | 0,69% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 12/01 | 0,44% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 12/01 | 0,43% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 12/01 | 0,69% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 12/01 | 0,26% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 12/01 | 0,28% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 12/01 | 1,11% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 12/01 | 1,02% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 12/01 | 0,73% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 12/01 | 0,24% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 12/01 | 0,23% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 12/01 | 0,27% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 12/01 | 0,89% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 12/01 | 0,99% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 12/01 | 1,34% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 12/01 | 0,90% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 12/01 | 0,05% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 12/01 | 0,81% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 12/01 | 0,77% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 12/01 | 0,18% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 12/01 | 0,23% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 12/01 | 0,87% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 12/01 | 0,99% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 12/01 | 0,75% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 12/01 | 0,80% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 12/01 | 0,83% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 12/01 | 0,86% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 12/01 | 1,23% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 12/01 | 0,35% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 12/01 | 0,48% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 12/01 | 0,41% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 12/01 | 0,17% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 12/01 | 0,23% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 12/01 | 0,21% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 12/01 | 0,94% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/01 | 0,77% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 12/01 | 0,78% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 12/01 | 0,84% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 12/01 | 0,41% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 12/01 | 0,49% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 12/01 | 0,98% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 12/01 | 0,97% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 12/01 | 1,22% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 12/01 | 0,26% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 12/01 | 0,17% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 12/01 | 0,28% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 12/01 | 0,29% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 12/01 | 0,85% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 12/01 | 1,37% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 12/01 | 0,78% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 12/01 | 0,73% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 12/01 | 0,35% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 12/01 | 0,32% |
** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 12/01 | 0,71% |
** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 12/01 | 0,38% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 12/01 | 0,73% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 12/01 | 0,73% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/01 | 0,72% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 12/01 | 0,71% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 12/01 | 0,17% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 12/01 | 0,16% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 12/01 | 0,74% |
***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 12/01 | 0,20% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 12/01 | 0,74% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 12/01 | 1,20% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/01 | 0,19% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 12/01 | 0,20% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/01 | 0,72% |
* GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/01 | 0,76% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 12/01 | 0,73% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 12/01 | 0,73% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 12/01 | 0,74% |
***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 12/01 | 0,84% |
*** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 12/01 | 0,85% |
** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 12/01 | 0,74% |
** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 12/01 | 0,37% |
** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 12/01 | 0,38% |
** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 12/01 | 0,37% |
** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/01 | 0,68% |
** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/01 | 0,04% |
** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/01 | -0,07% |
** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 12/01 | -0,08% |
* GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 12/01 | -0,09% |
*** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 12/01 | -0,16% |
** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/01 | -0,21% |
** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 12/01 | -0,01% |