* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 18/06 | 3,85% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 18/06 | 1,56% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 18/06 | 5,37% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 18/06 | 5,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 18/06 | 3,12% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 18/06 | 3,90% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 18/06 | 3,98% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | 1,12% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 18/06 | 1,69% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/06 | 3,32% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 18/06 | 1,67% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/06 | 0,43% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/06 | 3,35% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 18/06 | 0,26% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 18/06 | -0,99% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 18/06 | 3,92% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 18/06 | 5,63% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 18/06 | 3,85% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 18/06 | 0,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 18/06 | 0,70% |
