ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 18/06 | 1,94% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 18/06 | 6,70% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 18/06 | 6,71% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 18/06 | 3,32% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 18/06 | 3,32% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 18/06 | 4,91% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 18/06 | 2,11% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 18/06 | 9,83% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 18/06 | 9,37% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 18/06 | 9,66% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 18/06 | 9,70% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 18/06 | 9,99% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 18/06 | 9,12% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 18/06 | 4,41% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | 2,46% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 18/06 | 2,86% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 18/06 | 0,82% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/06 | 1,34% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/06 | 4,70% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 18/06 | 2,89% |
