** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 21/11 | 8,78% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 21/11 | 4,12% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 21/11 | 4,39% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 21/11 | 4,38% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 21/11 | 4,26% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 21/11 | 4,85% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 21/11 | 4,73% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 21/11 | 4,71% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 21/11 | 5,05% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 21/11 | 4,77% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 21/11 | 4,72% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 21/11 | 6,32% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 21/11 | 5,77% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 21/11 | 5,30% |
| * GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 21/11 | 5,29% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 21/11 | 31,68% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 21/11 | 31,65% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 21/11 | 31,23% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 21/11 | 32,93% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 21/11 | 32,89% |
