** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 13/06 | -6,50% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 13/06 | 0,74% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 13/06 | 2,58% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 13/06 | 0,84% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 13/06 | 0,74% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 13/06 | -6,75% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 13/06 | -6,71% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 13/06 | -6,66% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 13/06 | -9,20% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 13/06 | -5,30% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 13/06 | -0,46% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 13/06 | -1,97% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 13/06 | 1,42% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 13/06 | 0,41% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 13/06 | 2,32% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 13/06 | 2,28% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/06 | 0,50% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/06 | -9,71% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 13/06 | -6,88% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 13/06 | -6,83% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 13/06 | -0,24% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 13/06 | 1,68% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 13/06 | -7,59% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 13/06 | -7,62% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 13/06 | -5,32% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 13/06 | 0,57% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 13/06 | 0,57% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 13/06 | 2,50% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 13/06 | 2,46% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 13/06 | 0,76% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 13/06 | 6,88% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/06 | -6,78% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 13/06 | -6,76% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 13/06 | 2,42% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 13/06 | 1,89% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 13/06 | -4,17% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 13/06 | 2,92% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 13/06 | -7,08% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 13/06 | -8,96% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/06 | -9,43% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 13/06 | -9,57% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 13/06 | 1,89% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 13/06 | -1,11% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 13/06 | -6,85% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 13/06 | 2,36% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 13/06 | -8,94% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 13/06 | -5,39% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/06 | 2,12% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 13/06 | 0,06% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/06 | -9,41% |
