***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 27/08 | 12,08% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 27/08 | 7,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/08 | 12,11% |
| ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 27/08 | 13,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/08 | 12,60% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 27/08 | 13,41% |
| ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | 27/08 | · |
| ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 27/08 | 13,72% |
| ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | 27/08 | 11,63% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 27/08 | 12,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 12,94% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 12,92% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 27/08 | 8,76% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 27/08 | 5,68% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | 27/08 | -2,78% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | 27/08 | -5,63% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 27/08 | 0,90% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 27/08 | 0,90% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | 27/08 | -2,07% |
| *** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 27/08 | 1,12% |
