** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 29/04 | -3,05% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 29/04 | -9,35% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 29/04 | -8,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 29/04 | 0,36% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 29/04 | 0,35% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 29/04 | -1,33% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 29/04 | -1,59% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 29/04 | -1,64% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 29/04 | -6,44% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 29/04 | -1,42% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 29/04 | 0,15% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 29/04 | -7,72% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 29/04 | -7,76% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 29/04 | -1,45% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 29/04 | 0,32% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 29/04 | -1,57% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 29/04 | -1,65% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 29/04 | -7,83% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 29/04 | -7,86% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 29/04 | -7,82% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 29/04 | -9,33% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 29/04 | -6,46% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 29/04 | -3,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 29/04 | -4,69% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 29/04 | -1,42% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 29/04 | -1,69% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,14% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 0,21% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 29/04 | -1,76% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/04 | -9,68% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 29/04 | -8,01% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 29/04 | -7,91% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 29/04 | -3,08% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 29/04 | -1,31% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 29/04 | -9,36% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 29/04 | -9,41% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 29/04 | -6,42% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 29/04 | -1,58% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 29/04 | -1,63% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 29/04 | 0,29% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 29/04 | 0,29% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 29/04 | -1,67% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 29/04 | 4,58% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 29/04 | -7,93% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 29/04 | -7,89% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 29/04 | 0,47% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 29/04 | -0,09% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 29/04 | -5,41% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 29/04 | 0,76% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 29/04 | -7,41% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 29/04 | -8,51% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/04 | -8,80% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 29/04 | -8,90% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 29/04 | 0,63% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 29/04 | -0,84% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 29/04 | -7,25% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 29/04 | 0,97% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 29/04 | -8,47% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/04 | -5,69% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,80% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 29/04 | -0,41% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/04 | -8,79% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/04 | -5,66% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 29/04 | -7,32% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 29/04 | -8,49% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 29/04 | -7,25% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 29/04 | -0,89% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 29/04 | -2,15% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 29/04 | -8,49% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 29/04 | 0,84% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 29/04 | 0,94% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 29/04 | 0,82% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/04 | -2,12% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 29/04 | -2,22% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/04 | -2,83% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 29/04 | -2,78% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 29/04 | -3,31% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 29/04 | -2,10% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 29/04 | -2,12% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/04 | -1,88% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 29/04 | -1,90% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/04 | -2,54% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 29/04 | -2,58% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 29/04 | -2,44% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/04 | -2,10% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 29/04 | -2,02% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 29/04 | -2,16% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 29/04 | -2,12% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/04 | -1,91% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 29/04 | -1,87% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 29/04 | -9,41% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 29/04 | -9,41% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 29/04 | -2,77% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 29/04 | -2,40% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 29/04 | -4,00% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 29/04 | -9,20% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 29/04 | -9,21% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/04 | -2,61% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/04 | -2,61% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/04 | -4,23% |
