* GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 17/06 | 1,57% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 17/06 | 0,45% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 17/06 | 0,98% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 17/06 | 1,24% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 17/06 | 1,95% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 17/06 | 1,87% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 17/06 | 0,45% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 17/06 | 1,85% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 17/06 | 1,92% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 17/06 | 2,00% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 17/06 | 2,21% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 17/06 | 1,89% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 17/06 | -0,22% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 17/06 | 0,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 17/06 | -1,19% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 17/06 | -0,51% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 17/06 | 2,62% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 17/06 | 2,50% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 17/06 | 2,42% |
| *** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 17/06 | 2,35% |
