** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 20/02 | 0,67% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 20/02 | 0,72% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 20/02 | 0,62% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 20/02 | 1,05% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 20/02 | 1,03% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 20/02 | 0,67% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 20/02 | 0,96% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 20/02 | 1,05% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 20/02 | 1,25% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 20/02 | 1,21% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 20/02 | 0,88% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 20/02 | 1,09% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 20/02 | 1,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 20/02 | 1,85% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 20/02 | 0,01% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 20/02 | 1,42% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 20/02 | 1,30% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 20/02 | 1,34% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 20/02 | 1,22% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 20/02 | 1,27% |
