**** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 15/01 | 0,40% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 15/01 | -0,49% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 15/01 | -0,49% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 15/01 | -2,14% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 15/01 | -0,90% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 15/01 | 0,39% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 15/01 | 0,37% |
| ND GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 15/01 | -0,94% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 15/01 | -0,55% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 15/01 | -2,16% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 15/01 | 0,40% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 15/01 | 0,35% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 15/01 | -0,53% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 15/01 | -0,56% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 15/01 | -2,15% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 15/01 | 0,41% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 15/01 | 0,35% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 15/01 | -0,60% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 15/01 | -0,60% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 15/01 | -0,63% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 15/01 | -0,55% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 15/01 | -0,65% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 15/01 | 0,26% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 15/01 | -0,97% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 15/01 | 0,27% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 15/01 | -2,20% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 15/01 | 0,37% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 15/01 | 0,29% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 15/01 | 0,45% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/01 | -0,64% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 15/01 | -0,48% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 15/01 | -0,62% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 15/01 | -0,55% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 15/01 | -0,53% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 15/01 | -2,23% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 15/01 | 0,31% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 15/01 | 0,31% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 15/01 | 0,10% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 15/01 | 0,08% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 15/01 | 0,12% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 15/01 | -0,26% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 15/01 | -0,32% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 15/01 | 0,04% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 15/01 | 0,15% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 15/01 | 0,12% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 15/01 | 0,08% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 15/01 | 0,10% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 15/01 | 0,13% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 15/01 | 0,10% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 15/01 | 0,08% |
