**** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 15/07 | 45,80% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 15/07 | 45,58% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 15/07 | 45,38% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 15/07 | 45,27% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 15/07 | 46,13% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 15/07 | 46,21% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 15/07 | -1,77% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 15/07 | 0,88% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/07 | 4,59% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 15/07 | 1,81% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 15/07 | 6,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/07 | 6,27% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/07 | 3,50% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 15/07 | 4,67% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 15/07 | 4,78% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 15/07 | 1,35% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 15/07 | 1,94% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 15/07 | 4,01% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 15/07 | 1,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 15/07 | -0,43% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 15/07 | 3,91% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 15/07 | 0,38% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 15/07 | -2,12% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/07 | 6,20% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 15/07 | 6,63% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 15/07 | 4,58% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 15/07 | 0,90% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 15/07 | 0,94% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 15/07 | -1,99% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 15/07 | 4,44% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 15/07 | 4,43% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 15/07 | 6,61% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 15/07 | 4,82% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 15/07 | -0,09% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 15/07 | 5,29% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 15/07 | 5,26% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/07 | 0,46% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 15/07 | 1,06% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 15/07 | 4,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 15/07 | 4,55% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 15/07 | 5,08% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 15/07 | 4,96% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 15/07 | 4,97% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 15/07 | 2,02% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 15/07 | 6,58% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/07 | 1,64% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 15/07 | -1,09% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 15/07 | 2,24% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 15/07 | 0,13% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 15/07 | 0,64% |
