* GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 18/06 | 2,72% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 18/06 | 1,48% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 18/06 | 2,03% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 18/06 | 2,30% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 18/06 | 3,05% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 18/06 | 3,03% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 18/06 | 1,48% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 18/06 | 3,01% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 18/06 | 3,08% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 18/06 | 3,00% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 18/06 | 3,13% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 18/06 | 3,05% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 18/06 | -0,43% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 18/06 | 0,00% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 18/06 | -0,63% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 18/06 | -0,18% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/06 | 3,56% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 18/06 | 3,48% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 18/06 | 3,46% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 18/06 | 3,34% |
