** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 29/01 | 1,06% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 29/01 | 1,06% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 29/01 | 1,05% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/01 | -0,65% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 29/01 | 0,87% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 29/01 | 0,87% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/01 | -0,64% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 29/01 | -0,63% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 29/01 | 1,11% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 29/01 | 1,11% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 29/01 | 2,00% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 29/01 | 2,00% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 29/01 | 1,47% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 29/01 | 1,40% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 29/01 | 1,12% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 29/01 | 0,39% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 29/01 | 0,49% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 29/01 | 0,46% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 29/01 | 0,23% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 29/01 | 0,25% |
