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	6,65	-	-	2704,79
GS Gbl Social Impact EQ-X Dis(M) USD Fonds	A3ESFU	Goldman Sachs Asset Management B.V.	USD	-	-	-	991,85
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds	A3ESFV	Goldman Sachs Asset Management B.V.	AUD	-	-	-	991,85
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds	A2QBGB	Goldman Sachs Asset Management B.V.	USD	7,42	18,83	-	117,37
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds	A2QBGA	Goldman Sachs Asset Management B.V.	USD	7,42	18,80	-	117,37
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds	A2QDQ5	Goldman Sachs Asset Management B.V.	USD	7,43	18,86	-	117,37
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds	A2QDQ8	Goldman Sachs Asset Management B.V.	USD	7,43	18,90	-	117,37
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds	A2QBGG	Goldman Sachs Asset Management B.V.	EUR	5,06	9,95	-	117,37
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds	A2QD01	Goldman Sachs Asset Management B.V.	EUR	5,07	9,95	-	117,37
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds	A2QD03	Goldman Sachs Asset Management B.V.	EUR	6,16	13,49	-	117,37
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds	A2QBGF	Goldman Sachs Asset Management B.V.	USD	8,01	20,77	-	117,37
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds	A2QBGE	Goldman Sachs Asset Management B.V.	USD	8,02	20,82	-	117,37
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds	A2QDQ7	Goldman Sachs Asset Management B.V.	AUD	6,82	14,98	-	117,37
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds	A2QDQ6	Goldman Sachs Asset Management B.V.	HKD	7,76	18,80	-	117,37
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds	A2QDQ9	Goldman Sachs Asset Management B.V.	SGD	5,52	14,17	-	117,37
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds	A2QBL9	Goldman Sachs Asset Management B.V.	USD	7,75	19,91	-	117,37
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds	A2QBMA	Goldman Sachs Asset Management B.V.	USD	7,76	19,93	-	117,37
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds	A2QBGL	Goldman Sachs Asset Management B.V.	GBP	7,89	18,71	-	117,37
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds	A2QBGJ	Goldman Sachs Asset Management B.V.	USD	7,98	20,73	-	117,37
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds	A2QBGK	Goldman Sachs Asset Management B.V.	GBP	7,88	18,71	-	117,37

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