***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/12 | 4,19% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 18/12 | -2,64% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 18/12 | 5,81% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 0,00% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 18/12 | -3,57% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/12 | -10,42% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 18/12 | -4,11% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 18/12 | -9,81% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 18/12 | 2,16% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 18/12 | 4,67% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 18/12 | -5,42% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/12 | -11,35% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 18/12 | -3,87% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 18/12 | 3,70% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 18/12 | -2,69% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 18/12 | 6,32% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 18/12 | 0,00% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/12 | -3,48% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 18/12 | 11,46% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 18/12 | -3,94% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 18/12 | -9,88% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/12 | 4,99% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 18/12 | 3,93% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 18/12 | -2,78% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 18/12 | -0,63% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 18/12 | -5,10% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 18/12 | -9,22% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/12 | -10,25% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 18/12 | -10,62% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 18/12 | 4,39% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 18/12 | -1,70% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 18/12 | -4,60% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 18/12 | 5,44% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 18/12 | -9,19% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/12 | -4,64% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/12 | 4,89% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 18/12 | 0,35% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/12 | -10,25% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/12 | -7,64% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 18/12 | -4,82% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 18/12 | -9,20% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 18/12 | -4,64% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 18/12 | 1,91% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 18/12 | -2,91% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 18/12 | -9,20% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 18/12 | 1,64% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 18/12 | 1,94% |
| ** GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 18/12 | 1,53% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/12 | 0,59% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/12 | -0,03% |
