** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 29/01 | 0,12% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 29/01 | 1,00% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 29/01 | 2,50% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 29/01 | -1,58% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 29/01 | -1,64% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 29/01 | 2,40% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 29/01 | 0,00% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 29/01 | 0,91% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 29/01 | -1,66% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 29/01 | -1,63% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 29/01 | 0,00% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 29/01 | 0,00% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 29/01 | 0,93% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 29/01 | -1,68% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 29/01 | -1,72% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 29/01 | -0,59% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 29/01 | -0,60% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 29/01 | -0,65% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 29/01 | -0,82% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 29/01 | 0,07% |
