** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 21/01 | -0,11% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 21/01 | 0,25% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 21/01 | -0,21% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 21/01 | 0,02% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 21/01 | 0,09% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 21/01 | -0,06% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 21/01 | 0,03% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 21/01 | -0,01% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 21/01 | -0,07% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 21/01 | 0,00% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 21/01 | 0,09% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 21/01 | 0,21% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 21/01 | 0,18% |
| ** GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 21/01 | 0,14% |
| * GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 21/01 | 0,15% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 21/01 | 7,67% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 21/01 | 7,66% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 21/01 | 7,55% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 21/01 | 7,29% |
| ND GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 21/01 | 7,21% |
