*** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 15/01 | 0,79% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 15/01 | -0,03% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 15/01 | -0,02% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 15/01 | -0,04% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/01 | 1,14% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 15/01 | 1,09% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 15/01 | 0,74% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/01 | 0,67% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 15/01 | 0,75% |
| **** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/01 | 0,74% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/01 | 0,71% |
| **** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 15/01 | 1,12% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 15/01 | 1,16% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/01 | 0,74% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 15/01 | 0,72% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 15/01 | 1,84% |
| **** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 15/01 | 1,13% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 15/01 | 1,16% |
| **** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 15/01 | 0,68% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/01 | 0,78% |
| **** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/01 | 1,13% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/01 | 1,16% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | 15/01 | 0,00% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 15/01 | -0,02% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | 15/01 | -0,05% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | 15/01 | -0,06% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | 15/01 | -0,45% |
| ** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | 15/01 | -0,43% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | 15/01 | -0,40% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | 15/01 | -0,43% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | 15/01 | -0,40% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | 15/01 | 0,00% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | 15/01 | 0,01% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO IO USD DIS | 15/01 | 0,02% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/01 | -0,43% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 15/01 | -0,43% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/01 | -0,04% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 15/01 | -0,16% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/01 | -0,22% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | 15/01 | -0,04% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | 15/01 | -0,04% |
| ND GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R EUR CAP | 15/01 | -0,41% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | 15/01 | -0,46% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | 15/01 | -0,41% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | 15/01 | 0,00% |
| *** GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | 15/01 | -0,01% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 15/01 | 0,63% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 15/01 | 0,63% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 15/01 | -0,25% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 15/01 | -0,21% |
