* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 22/10 | 0,36% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 22/10 | 3,44% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 22/10 | 0,58% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 22/10 | -3,13% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 22/10 | 4,05% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 22/10 | -1,98% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 22/10 | -5,67% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 22/10 | 7,34% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 22/10 | 7,85% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 22/10 | 4,99% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 22/10 | -1,19% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 22/10 | -1,17% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 22/10 | -5,72% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 22/10 | 4,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 22/10 | 4,30% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | 22/10 | -4,10% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 22/10 | 5,61% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | 22/10 | · |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 22/10 | 4,79% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 22/10 | 2,72% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 22/10 | 5,51% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 22/10 | 5,43% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 22/10 | -1,88% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 22/10 | -1,06% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 22/10 | 4,38% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 22/10 | 5,13% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 22/10 | 5,02% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 22/10 | 4,98% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD (GROSS) MDIS | 22/10 | · |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 22/10 | 0,43% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 22/10 | 5,48% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 22/10 | 0,18% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 22/10 | -3,91% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 22/10 | 1,02% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 22/10 | -2,35% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 22/10 | -1,64% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 22/10 | -1,65% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 22/10 | 3,82% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/10 | -0,65% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 22/10 | 4,71% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 22/10 | 4,75% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 22/10 | 0,64% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 22/10 | 1,46% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 22/10 | 7,78% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 22/10 | 7,70% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 22/10 | 5,44% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 22/10 | -1,98% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 22/10 | -2,09% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 22/10 | -1,17% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 22/10 | -1,15% |
