*** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 02/04 | 3,03% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 02/04 | 2,96% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 02/04 | 2,95% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 02/04 | 3,24% |
| *** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 02/04 | 3,25% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 02/04 | -2,09% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 02/04 | -0,75% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 02/04 | 1,35% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 02/04 | -0,08% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 02/04 | 2,07% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 02/04 | 2,07% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 02/04 | 0,76% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 02/04 | 1,34% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 02/04 | 1,37% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 02/04 | -0,34% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 02/04 | -0,06% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 02/04 | 0,96% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 02/04 | -0,44% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 02/04 | -1,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 02/04 | 0,94% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 02/04 | -1,15% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 02/04 | -2,41% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 02/04 | 0,26% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 02/04 | 2,24% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 02/04 | 1,25% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 02/04 | -0,95% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 02/04 | -0,94% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 02/04 | -2,39% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 02/04 | -0,49% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 02/04 | -0,52% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 02/04 | 2,73% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 02/04 | -0,33% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 02/04 | -1,05% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 02/04 | 1,60% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 02/04 | 1,54% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 02/04 | -0,36% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 02/04 | -0,90% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 02/04 | -0,46% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 02/04 | -0,38% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 02/04 | 1,44% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 02/04 | 1,45% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 02/04 | 1,50% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 02/04 | -0,02% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 02/04 | 2,80% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 02/04 | 0,25% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 02/04 | -1,10% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 02/04 | -0,34% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 02/04 | -0,56% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -1,07% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | -1,03% |
