** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 26/03 | 5,18% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 26/03 | 5,01% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 26/03 | 5,05% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 26/03 | 5,42% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 26/03 | 5,46% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 26/03 | -2,60% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 26/03 | -1,28% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 26/03 | 0,99% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 26/03 | 0,16% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 26/03 | 2,00% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 26/03 | 1,95% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 26/03 | 1,11% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 26/03 | 0,99% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 26/03 | 0,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 26/03 | 0,05% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 26/03 | 0,17% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 26/03 | 0,64% |
| ***** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 26/03 | -0,36% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 26/03 | -1,56% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 26/03 | 0,58% |
