*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 19/02 | 0,73% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 19/02 | 0,62% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 19/02 | 0,57% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 19/02 | 0,58% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 19/02 | 0,13% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 19/02 | 0,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 19/02 | 0,78% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 19/02 | 6,28% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 19/02 | 0,80% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 19/02 | 1,59% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 19/02 | 0,87% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 19/02 | 0,79% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 19/02 | 2,48% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 19/02 | 0,60% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 19/02 | 0,73% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 19/02 | 0,77% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 19/02 | 0,85% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 19/02 | 0,80% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 19/02 | 0,76% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 19/02 | 0,46% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 19/02 | 5,67% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 19/02 | 2,31% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 19/02 | 2,30% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 19/02 | 0,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 19/02 | 2,47% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 0,54% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 19/02 | 0,62% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 19/02 | 0,64% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/02 | 0,22% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 19/02 | 0,76% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 19/02 | 0,77% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 19/02 | 2,38% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 19/02 | 0,55% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 19/02 | 0,76% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 19/02 | 0,68% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 19/02 | 5,65% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 19/02 | 2,48% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 19/02 | 2,46% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 19/02 | 0,62% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 19/02 | 0,72% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 19/02 | 0,74% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 19/02 | 1,78% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 19/02 | 0,81% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 19/02 | 0,79% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 19/02 | 0,76% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 19/02 | 0,64% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 19/02 | 0,81% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 19/02 | 0,87% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 19/02 | 0,94% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 19/02 | 0,57% |
