** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 29/01 | 0,56% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 29/01 | -1,35% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 29/01 | -1,36% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/01 | -1,36% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 29/01 | -1,36% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 29/01 | 0,30% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 29/01 | 0,29% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 29/01 | -1,32% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 29/01 | 0,37% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 29/01 | -1,32% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/01 | 4,24% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/01 | 0,33% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 29/01 | 0,33% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/01 | -1,36% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/01 | 0,13% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 29/01 | -1,34% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 29/01 | -1,34% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 29/01 | -1,33% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 29/01 | 1,23% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 29/01 | 1,24% |
