*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 15/01 | -1,30% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 15/01 | -1,26% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 15/01 | 1,12% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 15/01 | 1,31% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/01 | 0,87% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 15/01 | 0,79% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 15/01 | 0,64% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 15/01 | 0,51% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 15/01 | 0,29% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 15/01 | 0,41% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 15/01 | -1,32% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/01 | 1,20% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 15/01 | 1,18% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 15/01 | 1,21% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 15/01 | 0,83% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 15/01 | 0,66% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 15/01 | 1,52% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 15/01 | 1,46% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 15/01 | 1,29% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 15/01 | 0,53% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 15/01 | 0,50% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 15/01 | 0,29% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 15/01 | 0,29% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 15/01 | -1,27% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 15/01 | -0,07% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 15/01 | 1,17% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 15/01 | 1,22% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 15/01 | 0,16% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/01 | 0,11% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 15/01 | 0,82% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 15/01 | 0,19% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 15/01 | 0,76% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 15/01 | 0,78% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/01 | 0,77% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 15/01 | 0,77% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 15/01 | -0,17% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 15/01 | -0,18% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 15/01 | 0,78% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 15/01 | -0,13% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 15/01 | 0,79% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/01 | -0,16% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/01 | 0,86% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 15/01 | -0,15% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 15/01 | 0,37% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/01 | 0,76% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 15/01 | 0,78% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 15/01 | 0,79% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 15/01 | 0,78% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 15/01 | -1,73% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 15/01 | -1,73% |
