** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 17/02 | -0,07% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/02 | -0,17% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 17/02 | -0,27% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 17/02 | 0,64% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 17/02 | 0,64% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 17/02 | 0,35% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 17/02 | 0,78% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 17/02 | -0,05% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/02 | 5,25% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 0,71% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 17/02 | 0,37% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/02 | -0,19% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 17/02 | 1,14% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 17/02 | 0,32% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 17/02 | -0,06% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 17/02 | 0,35% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 17/02 | 0,93% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 17/02 | 0,54% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 17/02 | -0,05% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 17/02 | 0,54% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 17/02 | 0,58% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 17/02 | 0,52% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/02 | 11,62% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 17/02 | 10,86% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 17/02 | 10,56% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 17/02 | 10,50% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 17/02 | 10,54% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 17/02 | 10,88% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 17/02 | 10,80% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 17/02 | 10,94% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 17/02 | 11,02% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/02 | 10,67% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 17/02 | 10,70% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 17/02 | 10,59% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 17/02 | 10,89% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/02 | 10,91% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/02 | 10,87% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/02 | 10,86% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 17/02 | 10,93% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 17/02 | 10,93% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 17/02 | 0,35% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 17/02 | 0,35% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 17/02 | 0,63% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 17/02 | 0,79% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 17/02 | 0,91% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 17/02 | 0,44% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 17/02 | 0,57% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/02 | 0,70% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/02 | 0,70% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/02 | 0,83% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 17/02 | 0,79% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 17/02 | 0,91% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 17/02 | 0,15% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 17/02 | 0,15% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 17/02 | 0,33% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 17/02 | 0,50% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 17/02 | 0,26% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 17/02 | 0,26% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/02 | 0,39% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/02 | 0,39% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/02 | 0,49% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 17/02 | 0,49% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 17/02 | 0,58% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 17/02 | 1,70% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 17/02 | 1,59% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 17/02 | 1,56% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 17/02 | 2,07% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 17/02 | 2,07% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 17/02 | 1,48% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 17/02 | 2,45% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 17/02 | 2,45% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 17/02 | 1,93% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 17/02 | 2,46% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 17/02 | 2,63% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 17/02 | 2,17% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 17/02 | 2,18% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/02 | 7,14% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 2,52% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 17/02 | 2,53% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 17/02 | 2,07% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 17/02 | 2,01% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/02 | 1,58% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 17/02 | 3,02% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 17/02 | 3,05% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 17/02 | 2,12% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 17/02 | 2,12% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 17/02 | 2,62% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 17/02 | 2,61% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 17/02 | 2,76% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 17/02 | 2,27% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 17/02 | 9,49% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 17/02 | 9,35% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 17/02 | 9,27% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 17/02 | 8,87% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 17/02 | 8,92% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 17/02 | 8,92% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 17/02 | 8,55% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 17/02 | 8,62% |
| * GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 17/02 | 8,53% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 17/02 | 8,96% |
