** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 20/06 | -9,36% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 20/06 | -5,79% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 20/06 | 3,46% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 20/06 | -5,78% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 20/06 | -7,38% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 20/06 | -7,21% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 20/06 | -7,60% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 20/06 | -0,01% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 20/06 | -6,97% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 20/06 | -6,76% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 20/06 | 0,21% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 20/06 | -1,43% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 20/06 | -6,76% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 20/06 | 1,42% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 20/06 | 10,83% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 20/06 | 0,97% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 20/06 | 1,72% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 20/06 | 1,72% |
