** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 20/06 | 0,24% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/06 | -9,60% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 20/06 | -6,76% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 20/06 | -6,75% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 20/06 | -0,59% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 20/06 | 1,82% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 20/06 | -7,43% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 20/06 | -7,43% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 20/06 | -5,09% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 20/06 | 0,14% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 20/06 | 0,12% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 20/06 | 2,65% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 20/06 | 2,60% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 20/06 | 0,51% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 20/06 | 5,45% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 20/06 | -6,64% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 20/06 | -6,68% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 23/06 | 2,63% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 23/06 | 2,08% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 23/06 | -3,68% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 23/06 | 3,16% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 20/06 | -7,05% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 20/06 | -8,92% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 20/06 | -9,40% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 20/06 | -9,53% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 20/06 | 1,89% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 20/06 | -1,10% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 20/06 | -6,81% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 20/06 | 2,39% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 20/06 | -8,90% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 20/06 | -5,21% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 2,13% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 20/06 | 0,07% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/06 | -9,39% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 20/06 | -4,81% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 20/06 | -6,92% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 20/06 | -8,91% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 20/06 | -6,82% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 20/06 | 0,34% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 20/06 | -1,84% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 20/06 | -8,91% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 23/06 | 1,33% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 23/06 | 1,47% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 23/06 | 1,28% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 20/06 | -2,71% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 20/06 | -2,76% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 20/06 | -3,20% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 20/06 | -3,16% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 20/06 | -4,41% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 20/06 | -2,41% |
