* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 21/11 | 0,40% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 21/11 | 11,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 21/11 | 11,66% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 21/11 | 12,61% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 21/11 | 12,61% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 21/11 | 6,93% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 21/11 | 2,44% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | 21/11 | 6,27% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 21/11 | 12,28% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 21/11 | -1,25% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 21/11 | 13,19% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 21/11 | 13,21% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 21/11 | 4,57% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 21/11 | 5,97% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 21/11 | 11,97% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 21/11 | 11,92% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 21/11 | 12,85% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 21/11 | 1,62% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 21/11 | 6,32% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 21/11 | 1,87% |
