** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | -5,69% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 18/12 | -5,03% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/12 | -6,54% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/12 | -5,00% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/12 | -6,38% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/12 | -4,85% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/12 | -6,22% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 18/12 | 5,72% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 18/12 | 5,71% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 18/12 | 4,72% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 18/12 | 6,48% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 18/12 | 7,35% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 18/12 | 6,54% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 18/12 | 6,65% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 5,42% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/12 | 5,72% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/12 | 5,65% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 18/12 | 6,02% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 18/12 | 6,02% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 18/12 | 6,21% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 18/12 | 6,31% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 18/12 | 6,34% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 18/12 | 6,47% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 18/12 | 6,49% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 18/12 | -1,42% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 18/12 | 4,76% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 18/12 | -9,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 18/12 | -9,44% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 18/12 | -5,82% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 18/12 | -11,24% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 18/12 | -10,83% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 18/12 | -4,33% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 18/12 | -9,80% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 18/12 | -10,34% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 18/12 | -9,46% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/12 | -9,94% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 18/12 | 3,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/12 | -0,42% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/12 | -5,05% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 18/12 | 5,33% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 18/12 | 1,13% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 18/12 | -5,07% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 18/12 | -5,34% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 18/12 | -10,07% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 18/12 | 6,41% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 18/12 | -0,12% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 18/12 | 0,27% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/12 | 2,78% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 18/12 | -3,67% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 18/12 | -2,59% |
