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	14,87	-	-	3024,14
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds	A2QBGB	Goldman Sachs Asset Management B.V.	USD	8,16	4,53	-	123,5
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds	A2QBGA	Goldman Sachs Asset Management B.V.	USD	8,15	4,52	-	123,5
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds	A2QDQ5	Goldman Sachs Asset Management B.V.	USD	7,47	4,04	-	123,5
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds	A2QDQ8	Goldman Sachs Asset Management B.V.	USD	7,46	4,06	-	123,5
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds	A2QBGG	Goldman Sachs Asset Management B.V.	EUR	5,89	-3,04	-	123,5
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds	A2QD01	Goldman Sachs Asset Management B.V.	EUR	5,21	-3,54	-	123,5
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds	A2QD03	Goldman Sachs Asset Management B.V.	EUR	6,30	-0,43	-	123,5
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds	A2QBGF	Goldman Sachs Asset Management B.V.	USD	8,74	6,23	-	123,5
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds	A2QBGE	Goldman Sachs Asset Management B.V.	USD	8,76	6,29	-	123,5
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds	A2QDQ7	Goldman Sachs Asset Management B.V.	AUD	6,33	0,28	-	123,5
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds	A2QDQ6	Goldman Sachs Asset Management B.V.	HKD	7,05	3,62	-	123,5
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds	A2QDQ9	Goldman Sachs Asset Management B.V.	SGD	5,60	0,64	-	123,5
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds	A2QBL9	Goldman Sachs Asset Management B.V.	USD	8,48	5,47	-	123,5
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds	A2QBMA	Goldman Sachs Asset Management B.V.	USD	8,48	5,49	-	123,5
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds	A2QBGL	Goldman Sachs Asset Management B.V.	GBP	8,44	4,26	-	123,5
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds	A2QBGJ	Goldman Sachs Asset Management B.V.	USD	8,71	6,19	-	123,5
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds	A2QBGK	Goldman Sachs Asset Management B.V.	GBP	8,44	4,26	-	123,5
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds	A2QBGH	Goldman Sachs Asset Management B.V.	USD	8,70	6,14	-	123,5
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Fonds	A2QBGD	Goldman Sachs Asset Management B.V.	EUR	6,41	-1,58	-	123,5

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