**** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 28/08 | 44,21% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 28/08 | 44,44% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 28/08 | 44,32% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 28/08 | 44,21% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 28/08 | 44,68% |
| **** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 28/08 | 44,70% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 31/08 | 1,46% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 31/08 | -2,91% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 31/08 | 1,09% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 28/08 | 2,94% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 28/08 | -0,62% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 28/08 | 4,90% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 28/08 | 4,81% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 28/08 | 1,15% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 28/08 | 3,10% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 28/08 | 3,08% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 28/08 | -1,35% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 28/08 | -0,60% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 28/08 | 2,29% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 28/08 | 2,47% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 28/08 | 0,00% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 28/08 | 2,52% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 28/08 | 0,70% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 28/08 | -1,84% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 28/08 | 6,32% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 28/08 | 5,32% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 28/08 | 3,23% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 28/08 | 1,33% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 28/08 | 1,40% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 28/08 | -2,66% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 28/08 | 4,33% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 28/08 | 4,33% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | 28/08 | -1,32% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 28/08 | 8,51% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | 28/08 | · |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 28/08 | 4,79% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 28/08 | -0,14% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 28/08 | 3,87% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 28/08 | 3,80% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 28/08 | -0,62% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 28/08 | 1,51% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 28/08 | 4,39% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 28/08 | -2,32% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 28/08 | 3,58% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 28/08 | 3,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 28/08 | 3,40% |
| ND GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD (GROSS) MDIS | 28/08 | · |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 28/08 | -0,54% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 28/08 | 7,19% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 28/08 | 0,72% |
