** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 27/08 | -2,61% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 27/08 | 2,46% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 27/08 | 1,42% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 27/08 | 1,54% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 27/08 | 0,88% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 27/08 | 1,39% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 27/08 | 1,12% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 27/08 | 1,07% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 27/08 | 1,17% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 27/08 | 1,14% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 27/08 | 1,80% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 27/08 | 1,41% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 27/08 | 1,07% |
| * GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 27/08 | 1,07% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 27/08 | 25,95% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 27/08 | 25,98% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 27/08 | 25,26% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I EUR CAP | 27/08 | · |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 27/08 | 26,33% |
| ***** GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 27/08 | 26,24% |
