** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 23/12 | 7,08% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | 7,18% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 23/12 | 7,39% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 23/12 | 7,35% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 23/12 | 7,86% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 23/12 | 7,95% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 23/12 | 7,98% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 23/12 | 7,79% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 23/12 | 7,85% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 23/12 | -1,22% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 23/12 | 4,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 23/12 | -10,26% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 23/12 | -9,74% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 23/12 | -5,89% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 23/12 | -11,33% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 23/12 | -10,92% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 23/12 | -4,69% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 23/12 | -10,19% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 23/12 | -10,63% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 23/12 | -9,76% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 23/12 | -10,28% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 23/12 | 4,17% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 23/12 | -1,26% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 23/12 | -5,16% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 23/12 | 5,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 23/12 | -0,14% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 23/12 | -4,40% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 23/12 | -5,43% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 23/12 | -10,16% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 23/12 | 6,56% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 23/12 | 0,00% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 23/12 | 0,40% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 23/12 | 3,16% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 23/12 | -3,23% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 23/12 | -3,49% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 23/12 | 3,77% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 23/12 | -6,81% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 23/12 | -3,62% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 23/12 | -10,26% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 23/12 | 4,45% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 23/12 | 6,69% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 23/12 | 3,32% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 23/12 | -3,24% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 23/12 | -10,27% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 23/12 | -4,17% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 23/12 | -10,14% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 23/12 | -9,68% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 23/12 | -2,98% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 23/12 | 2,38% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 23/12 | -3,46% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 23/12 | 4,68% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 23/12 | -2,18% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 5,96% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 0,21% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 23/12 | -3,27% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/12 | -10,76% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 23/12 | -4,51% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 23/12 | -10,22% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 23/12 | 2,89% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 23/12 | 5,18% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 23/12 | -5,50% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 23/12 | -11,44% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 23/12 | -2,95% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 23/12 | 4,11% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 23/12 | -2,23% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 23/12 | 6,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 23/12 | 0,14% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 23/12 | -3,17% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 23/12 | 12,44% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 23/12 | -4,27% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 23/12 | -10,18% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 23/12 | 5,19% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 23/12 | 4,12% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 23/12 | -3,01% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 23/12 | -0,42% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 23/12 | -5,60% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 23/12 | -9,70% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/12 | -10,73% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 23/12 | -11,09% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 23/12 | 4,39% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 23/12 | -1,70% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 23/12 | -5,11% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 23/12 | 5,45% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 23/12 | -9,66% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/12 | -3,91% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 4,89% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 23/12 | 0,35% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/12 | -10,72% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 23/12 | -7,79% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 23/12 | -5,32% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 23/12 | -9,68% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 23/12 | -5,14% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 23/12 | 2,16% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 23/12 | -2,67% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 23/12 | -9,68% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 23/12 | 1,41% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 23/12 | 1,72% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 23/12 | 1,30% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 23/12 | 0,08% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 23/12 | -0,54% |
