GOLDMAN SACHS ASSET MANAGEMENT B.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
GS Emerging Markets Eq R Acc GBP Fonds	A3EY0F	Goldman Sachs Asset Management B.V.	GBP	31,31	-	-	3413,61
GS Eurozone EQ Inc-P Dis(Q) EUR Fonds		Goldman Sachs Asset Management B.V.	EUR	-	-	-	1671,19
GS Gbl Social Impact EQ-X Dis(M) USD Fonds	A3ESFU	Goldman Sachs Asset Management B.V.	USD	-	-	-	806,03
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds	A3ESFV	Goldman Sachs Asset Management B.V.	AUD	-	-	-	806,03
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds	A2QBGB	Goldman Sachs Asset Management B.V.	USD	7,37	25,84	13,58	123,77
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds	A2QBGA	Goldman Sachs Asset Management B.V.	USD	7,36	25,81	13,58	123,77
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds	A2QDQ5	Goldman Sachs Asset Management B.V.	USD	7,36	25,84	13,63	123,77
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds	A2QDQ8	Goldman Sachs Asset Management B.V.	USD	7,34	25,81	13,63	123,77
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds	A2QBGG	Goldman Sachs Asset Management B.V.	EUR	4,56	17,04	1,20	123,77
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds	A2QD01	Goldman Sachs Asset Management B.V.	EUR	4,57	17,04	1,20	123,77
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds	A2QD03	Goldman Sachs Asset Management B.V.	EUR	5,66	20,83	6,65	123,77
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds	A2QBGF	Goldman Sachs Asset Management B.V.	USD	7,95	27,90	16,70	123,77
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds	A2QBGE	Goldman Sachs Asset Management B.V.	USD	7,93	27,90	16,76	123,77
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds	A2QDQ7	Goldman Sachs Asset Management B.V.	AUD	6,88	22,37	8,88	123,77
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds	A2QDQ6	Goldman Sachs Asset Management B.V.	HKD	7,87	25,35	14,52	123,77
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds	A2QDQ9	Goldman Sachs Asset Management B.V.	SGD	4,77	18,97	7,09	123,77
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds	A2QBL9	Goldman Sachs Asset Management B.V.	USD	7,69	26,97	15,32	123,77
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds	A2QBMA	Goldman Sachs Asset Management B.V.	USD	7,68	26,96	15,32	123,77
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds	A2QBGL	Goldman Sachs Asset Management B.V.	GBP	7,85	26,75	14,31	123,77
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds	A2QBGJ	Goldman Sachs Asset Management B.V.	USD	7,90	27,74	16,54	123,77

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