*** GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 05/10 | 13,84% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/10 | 13,96% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/10 | 14,09% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/10 | 14,09% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 05/10 | 15,00% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 05/10 | 0,60% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 05/10 | -5,26% |
| *** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 05/10 | 0,69% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 05/10 | 0,25% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 05/10 | -5,54% |
| ** GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 05/10 | 0,34% |
| * GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 05/10 | 0,34% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 05/10 | -5,30% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 05/10 | 0,64% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 05/10 | 0,15% |
| ** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 05/10 | 5,28% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/10 | 1,93% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 05/10 | 2,35% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 05/10 | 10,09% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 05/10 | 5,63% |
