*** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 27/04 | 1,15% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 27/04 | -0,25% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 27/04 | -0,90% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 27/04 | -0,11% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 27/04 | -0,09% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 27/04 | -0,80% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 27/04 | -0,57% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 27/04 | -0,27% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 27/04 | 0,12% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 27/04 | 0,11% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 27/04 | -0,80% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 27/04 | 0,09% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 27/04 | 0,12% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 27/04 | 0,79% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 27/04 | 0,89% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 27/04 | 0,52% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 27/04 | 0,11% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 27/04 | 0,43% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 27/04 | -1,46% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 27/04 | -1,39% |
