** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 15/01 | 1,74% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 15/01 | 2,12% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 15/01 | 2,19% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 15/01 | 2,20% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/01 | 1,74% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/01 | 2,12% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/01 | 1,87% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 15/01 | 2,13% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 15/01 | 2,13% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 15/01 | 1,79% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 15/01 | 1,69% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 15/01 | 1,68% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 15/01 | 2,12% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 15/01 | 2,14% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 15/01 | 0,16% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 15/01 | 0,14% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/01 | 1,11% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 15/01 | 1,23% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 15/01 | 1,06% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 15/01 | 1,58% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/01 | 1,58% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/01 | 1,46% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 15/01 | 1,25% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 15/01 | 1,23% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 15/01 | 1,16% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 15/01 | 1,22% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 15/01 | 0,61% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 15/01 | 0,70% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 15/01 | 0,79% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 15/01 | 0,27% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 15/01 | 0,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/01 | -0,90% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 15/01 | 1,53% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 15/01 | 0,85% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 15/01 | 0,31% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 15/01 | 0,23% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 15/01 | 0,27% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 15/01 | -1,27% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 15/01 | -1,26% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 15/01 | 1,24% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 15/01 | 1,33% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 15/01 | 1,24% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 15/01 | 1,30% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | 15/01 | 0,32% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 15/01 | -1,25% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 15/01 | 1,07% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 15/01 | 1,25% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 15/01 | 1,14% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/01 | 0,54% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 15/01 | 0,24% |
