**** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 20/01 | 1,15% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 20/01 | 0,36% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 20/01 | 0,30% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 20/01 | 0,22% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 20/01 | 0,18% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 20/01 | 0,37% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 20/01 | 0,27% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 20/01 | 0,30% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 20/01 | 0,30% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 20/01 | 0,29% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 20/01 | 0,29% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 20/01 | 0,00% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 20/01 | 0,00% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 20/01 | 0,32% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 20/01 | 0,06% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 20/01 | 0,32% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 20/01 | 1,02% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/01 | 0,03% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 20/01 | 0,03% |
| * GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/01 | 0,29% |
