** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 17/02 | -3,60% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/02 | 8,36% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/02 | 8,32% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/02 | 8,10% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 17/02 | 8,41% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 17/02 | 8,41% |
*** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 17/02 | 8,61% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/02 | 8,53% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 17/02 | 8,48% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/02 | 8,17% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 17/02 | 8,26% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 17/02 | 8,25% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/02 | 8,32% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/02 | 8,41% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 17/02 | 8,45% |
** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/02 | 8,48% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 17/02 | 3,21% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 17/02 | 3,21% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 17/02 | 2,95% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 17/02 | 3,25% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 17/02 | 3,40% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 17/02 | 3,33% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 17/02 | 3,38% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/02 | 3,05% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/02 | 3,19% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/02 | 3,18% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 17/02 | 3,25% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 17/02 | 3,25% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 17/02 | 3,16% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 17/02 | 3,24% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 17/02 | 3,23% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 17/02 | 3,28% |
** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 17/02 | 3,32% |
* GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 17/02 | -0,83% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 17/02 | 0,58% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 17/02 | 0,06% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 17/02 | -0,41% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 17/02 | -0,20% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 17/02 | -0,29% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 17/02 | -0,64% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 17/02 | 0,02% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 17/02 | 0,07% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 17/02 | -0,39% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 17/02 | -0,41% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 17/02 | -0,26% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 17/02 | 0,15% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 17/02 | 0,14% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 17/02 | -0,22% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 17/02 | 0,45% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 17/02 | 0,42% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 17/02 | 0,43% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 17/02 | -0,12% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 17/02 | 0,00% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 17/02 | 0,52% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 17/02 | 0,47% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 17/02 | 0,00% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 17/02 | 0,67% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 17/02 | 0,70% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 17/02 | 5,66% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 17/02 | 0,75% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 17/02 | 2,09% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 17/02 | 0,14% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 17/02 | 0,17% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 17/02 | 2,43% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 17/02 | 0,53% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 17/02 | 0,66% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 17/02 | 0,70% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 17/02 | 0,11% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 17/02 | 0,11% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 17/02 | 0,14% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 17/02 | -0,28% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 17/02 | 5,05% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 17/02 | 2,09% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 17/02 | 2,17% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/02 | 0,20% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 17/02 | 2,34% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 0,44% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 17/02 | 0,41% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 17/02 | 0,59% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/02 | -0,50% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 17/02 | 0,07% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 17/02 | 0,14% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 17/02 | 2,17% |
***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 17/02 | 0,28% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 17/02 | -0,16% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 17/02 | -0,18% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 17/02 | 5,04% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 17/02 | 2,51% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 17/02 | 2,33% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 17/02 | 0,55% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 17/02 | 0,58% |
** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 17/02 | 0,68% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 17/02 | 2,12% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 17/02 | 0,08% |
* GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 17/02 | 0,05% |
**** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 17/02 | 0,64% |
*** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 17/02 | 0,53% |
** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 17/02 | 0,20% |
** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 17/02 | 0,75% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 17/02 | 0,29% |