** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 16/06 | 0,06% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 16/06 | -9,90% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 16/06 | -4,94% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 16/06 | -7,45% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 16/06 | -9,44% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 16/06 | -7,35% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 16/06 | 0,43% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 16/06 | -1,74% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 16/06 | -9,44% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 16/06 | 0,33% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 16/06 | 0,45% |
| * GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 16/06 | 0,28% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 16/06 | -1,73% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 16/06 | -1,74% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 16/06 | -2,46% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 16/06 | -2,41% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 16/06 | -3,58% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 16/06 | -1,66% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 16/06 | -1,66% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 16/06 | -1,33% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 16/06 | -1,37% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/06 | -2,08% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 16/06 | -2,08% |
| * GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 16/06 | -2,40% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 16/06 | -1,63% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 16/06 | -1,55% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 16/06 | -1,66% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 16/06 | -1,58% |
| *** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 16/06 | -1,41% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/06 | -1,33% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 16/06 | -8,65% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 16/06 | -8,65% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 16/06 | -0,77% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 16/06 | -0,22% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 16/06 | -1,90% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 16/06 | -8,36% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 16/06 | -8,37% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/06 | -0,54% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 16/06 | -0,54% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 16/06 | -2,23% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 16/06 | -0,24% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 16/06 | -1,93% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 16/06 | -8,18% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 16/06 | -8,18% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 16/06 | -2,30% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 16/06 | -1,71% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 16/06 | -7,84% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 16/06 | -7,84% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/06 | -2,08% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 16/06 | -2,08% |
