** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 05/10 | 6,03% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 05/10 | 12,84% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 05/10 | 0,61% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 05/10 | -1,50% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 05/10 | 0,78% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 05/10 | 0,86% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 05/10 | -1,40% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 05/10 | -0,20% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 05/10 | 0,53% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 05/10 | 1,36% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 05/10 | 1,37% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 05/10 | -1,41% |
| ND GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 05/10 | 1,35% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 05/10 | 1,33% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 05/10 | 1,35% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 05/10 | 0,31% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 05/10 | 0,55% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 05/10 | 0,03% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 05/10 | -5,54% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 05/10 | -4,97% |
