** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 22/10 | 14,62% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 22/10 | 7,83% |
| ** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 22/10 | 14,60% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 22/10 | 14,61% |
| *** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 22/10 | 15,30% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 22/10 | 7,17% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 22/10 | 14,14% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 22/10 | 2,11% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 22/10 | 0,08% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 22/10 | 2,37% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 22/10 | 2,39% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 22/10 | 0,18% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 22/10 | 1,31% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 22/10 | 2,12% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 22/10 | 2,96% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 22/10 | 3,01% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 22/10 | 0,18% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 22/10 | 2,95% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 22/10 | 2,88% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 22/10 | 2,93% |
