ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 02/07 | -3,93% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 02/07 | -4,42% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 02/07 | -4,46% |
| ND GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 02/07 | -7,26% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 02/07 | -7,09% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 02/07 | -7,09% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 02/07 | -8,01% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 02/07 | -7,59% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 02/07 | -7,57% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 02/07 | -6,90% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 02/07 | -6,19% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 02/07 | -6,36% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 02/07 | -6,67% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 02/07 | -6,69% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | -7,24% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 02/07 | -7,25% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/07 | -7,06% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/07 | -7,06% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 02/07 | -7,97% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 02/07 | -6,96% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 02/07 | -6,96% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 02/07 | -6,92% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 02/07 | -6,26% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 02/07 | -6,23% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 02/07 | -6,72% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 02/07 | -6,72% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 02/07 | -13,56% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 02/07 | -13,65% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 02/07 | -13,98% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 02/07 | -13,51% |
| *** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 02/07 | -12,94% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 02/07 | -13,24% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 02/07 | -13,24% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/07 | -13,58% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 02/07 | -13,45% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 02/07 | -13,45% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 02/07 | -12,80% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 02/07 | -12,80% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 02/07 | -13,24% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 02/07 | -13,24% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/07 | -4,88% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/07 | -4,85% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/07 | -5,27% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 02/07 | -4,03% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 02/07 | -4,04% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 02/07 | -4,13% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/07 | -4,46% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/07 | -4,46% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | -5,02% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 02/07 | -4,66% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 02/07 | -4,71% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 02/07 | -4,03% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 02/07 | -4,04% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 02/07 | -4,53% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 02/07 | -4,54% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 02/07 | -3,51% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 02/07 | -3,52% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 02/07 | -4,01% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 02/07 | -2,60% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 02/07 | -2,72% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 02/07 | -3,12% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 02/07 | -3,06% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | -3,67% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/07 | -3,52% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/07 | -3,51% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 02/07 | -3,34% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 02/07 | -3,38% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 02/07 | -3,31% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 02/07 | -2,65% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 02/07 | -2,65% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 02/07 | -3,19% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 02/07 | -3,13% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 02/07 | 0,06% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 02/07 | 3,31% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 02/07 | -7,80% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 02/07 | -10,35% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 02/07 | -8,73% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 02/07 | -8,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 02/07 | -11,41% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 02/07 | -7,62% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 02/07 | -7,63% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | -10,84% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 02/07 | -10,36% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 02/07 | -8,30% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 02/07 | 2,12% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 02/07 | -0,56% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 02/07 | -8,02% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 02/07 | 3,38% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 02/07 | 0,57% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 02/07 | -0,06% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 02/07 | -8,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 02/07 | -7,53% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 02/07 | 3,86% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 02/07 | 3,87% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 02/07 | 0,53% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 02/07 | 0,99% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 02/07 | 1,00% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 02/07 | -5,25% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 02/07 | 1,29% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 02/07 | -0,91% |
