* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 28/08 | -1,93% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 28/08 | 2,78% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 28/08 | -1,02% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 0,97% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 28/08 | 1,03% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 28/08 | 3,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 28/08 | -1,39% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 28/08 | 3,23% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 28/08 | 3,32% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 28/08 | 1,11% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 28/08 | 3,12% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 28/08 | 5,26% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 28/08 | 5,19% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 28/08 | 7,13% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 28/08 | -0,70% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 28/08 | -0,85% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 28/08 | 1,38% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 28/08 | 1,44% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 28/08 | 4,24% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 28/08 | -1,40% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 28/08 | 3,41% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 28/08 | 3,37% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 31/08 | 1,41% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 31/08 | 0,81% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 31/08 | 2,65% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 31/08 | 1,92% |
| ND GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 31/08 | -0,17% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 28/08 | 2,35% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 28/08 | -0,65% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 28/08 | -1,47% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 28/08 | -2,05% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 28/08 | -0,05% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 28/08 | -4,25% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 28/08 | 2,71% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 28/08 | 0,65% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 28/08 | -0,65% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/08 | 6,21% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 0,28% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 28/08 | -2,66% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 28/08 | -1,47% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 28/08 | -2,67% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 28/08 | 2,56% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 28/08 | -0,65% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 28/08 | 2,69% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 28/08 | 3,55% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 28/08 | 0,20% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 28/08 | -0,65% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 31/08 | -1,69% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 31/08 | -1,53% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 31/08 | -1,77% |
