*** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 26/10 | 7,87% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 26/10 | 7,88% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 26/10 | 1,66% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 26/10 | 7,82% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 26/10 | 1,62% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 26/10 | 8,11% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 26/10 | 4,53% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 26/10 | 4,87% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 26/10 | 4,11% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 26/10 | 5,22% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 26/10 | 10,38% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 26/10 | 10,81% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 26/10 | 5,59% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/10 | 9,94% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 26/10 | 10,81% |
| ND GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 26/10 | 10,80% |
| ND GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 26/10 | -2,69% |
| ND GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 26/10 | -3,09% |
| ND GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 26/10 | -2,72% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 26/10 | 40,21% |
