***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 19/08 | 2,03% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 19/08 | -2,11% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 19/08 | -5,42% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 19/08 | -5,51% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 19/08 | 1,96% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 19/08 | 4,76% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 19/08 | 1,72% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 19/08 | 1,72% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 19/08 | -5,71% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 19/08 | -5,77% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 19/08 | -5,78% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 19/08 | -9,31% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 19/08 | -5,30% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 19/08 | 0,29% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 19/08 | -2,64% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 19/08 | 3,05% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 19/08 | 1,61% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 4,32% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 4,35% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 19/08 | 1,34% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/08 | -10,00% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 19/08 | -5,95% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 19/08 | -5,93% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 19/08 | 0,59% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 19/08 | 3,43% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 19/08 | -6,97% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 19/08 | -6,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 19/08 | -5,26% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 19/08 | 1,82% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 19/08 | 1,87% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 19/08 | 4,63% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 19/08 | 4,62% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 19/08 | 1,67% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 19/08 | 7,20% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 19/08 | -5,86% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 19/08 | -5,80% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 19/08 | 4,11% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 19/08 | 3,42% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 19/08 | -3,56% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 19/08 | 4,77% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 19/08 | -6,61% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 19/08 | -9,28% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 19/08 | -9,95% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 19/08 | -10,09% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 19/08 | 3,35% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 19/08 | 0,32% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 19/08 | -6,29% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 19/08 | 4,04% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 19/08 | -9,26% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/08 | -5,80% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,68% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 19/08 | 0,72% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/08 | -9,94% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/08 | -5,63% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 19/08 | -6,43% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 19/08 | -9,27% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 19/08 | -6,31% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 19/08 | 1,10% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 19/08 | -2,03% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 19/08 | -9,27% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 19/08 | 0,00% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 19/08 | 0,18% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 19/08 | -0,07% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 19/08 | -0,43% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/08 | -0,50% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/08 | -1,04% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 19/08 | -0,98% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 19/08 | -2,21% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 19/08 | 0,13% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 19/08 | 0,06% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 19/08 | 0,06% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/08 | -0,01% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | -0,54% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 19/08 | -0,50% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 19/08 | -1,57% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 19/08 | -0,33% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 19/08 | -0,25% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 19/08 | 0,08% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 19/08 | 0,12% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 19/08 | -0,02% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 19/08 | 0,04% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 19/08 | -6,82% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 19/08 | -6,82% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 19/08 | 1,60% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 19/08 | 2,37% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 19/08 | -0,17% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 19/08 | -6,41% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 19/08 | -6,41% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/08 | 1,92% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/08 | 1,93% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 19/08 | -0,62% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 19/08 | 2,35% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 19/08 | -0,20% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 19/08 | -4,41% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 19/08 | -4,41% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 19/08 | 2,08% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 19/08 | 2,93% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 19/08 | -3,93% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 19/08 | -3,93% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/08 | 2,39% |
