** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 14/11 | 13,14% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 14/11 | 4,00% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 14/11 | 6,05% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 14/11 | 12,20% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 14/11 | 12,21% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 14/11 | 12,92% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 14/11 | 0,72% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 14/11 | 5,74% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 14/11 | 1,35% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/11 | 7,87% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 14/11 | 3,29% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 5,31% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 14/11 | 5,33% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 14/11 | 11,35% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 14/11 | 5,70% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 14/11 | 12,32% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 14/11 | 12,37% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 14/11 | 6,15% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 14/11 | 8,29% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 14/11 | 15,17% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 14/11 | 15,16% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 14/11 | 0,80% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 14/11 | 3,60% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 14/11 | 3,76% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 14/11 | 5,73% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 14/11 | 5,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 14/11 | 11,83% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 14/11 | 1,06% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 14/11 | 12,59% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 14/11 | 12,55% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 14/11 | 5,40% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 14/11 | 4,46% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 14/11 | 9,54% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 14/11 | 6,11% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 14/11 | 12,06% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 14/11 | 7,67% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 14/11 | 6,61% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 14/11 | 7,77% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 14/11 | 0,44% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 14/11 | 4,88% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 14/11 | 12,59% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 14/11 | 5,83% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 14/11 | 7,75% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 5,32% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 14/11 | 0,48% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 14/11 | 1,23% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 14/11 | 4,14% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 14/11 | 6,55% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 14/11 | 12,36% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 14/11 | 7,73% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 14/11 | 12,57% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 14/11 | 11,88% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 14/11 | 7,11% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 14/11 | 7,74% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 14/11 | -1,58% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 14/11 | -1,33% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 14/11 | -1,64% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 14/11 | 16,13% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 14/11 | 16,13% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 14/11 | 12,78% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 14/11 | 15,36% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 14/11 | 15,29% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 14/11 | 16,88% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 14/11 | 16,85% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 14/11 | 16,93% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 14/11 | 17,00% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/11 | 16,14% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 14/11 | 16,12% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 14/11 | 13,47% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 14/11 | 16,35% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 14/11 | 16,36% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 14/11 | 16,85% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 14/11 | 16,82% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 14/11 | 16,89% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 14/11 | 16,88% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | 14/11 | 31,21% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 14/11 | 29,68% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | 14/11 | 31,85% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | 14/11 | 31,77% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | 14/11 | 31,01% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | 14/11 | 30,92% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | 14/11 | 32,73% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | 14/11 | 32,68% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | 14/11 | 32,71% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | 14/11 | 32,76% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | 14/11 | 32,74% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO IO USD DIS | 14/11 | 33,61% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/11 | 31,75% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 14/11 | 31,79% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 14/11 | 31,73% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 14/11 | 29,44% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/11 | 31,53% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | 14/11 | 32,09% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | 14/11 | 32,09% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R EUR CAP | 14/11 | 32,80% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | 14/11 | 32,62% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | 14/11 | 32,64% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | 14/11 | 32,68% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | 14/11 | 32,64% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 14/11 | 12,22% |
