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	1,36	-	-	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	6,81	17,25	-	117,37
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds	A2QBGA	Goldman Sachs Asset Management B.V.	USD	6,82	17,24	-	117,37
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds	A2QDQ5	Goldman Sachs Asset Management B.V.	USD	6,80	17,29	-	117,37
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds	A2QDQ8	Goldman Sachs Asset Management B.V.	USD	6,82	17,33	-	117,37
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds	A2QBGG	Goldman Sachs Asset Management B.V.	EUR	4,52	8,53	-	117,37
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds	A2QD01	Goldman Sachs Asset Management B.V.	EUR	4,52	8,52	-	117,37
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds	A2QD03	Goldman Sachs Asset Management B.V.	EUR	5,60	12,01	-	117,37
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds	A2QBGF	Goldman Sachs Asset Management B.V.	USD	7,39	19,17	-	117,37
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds	A2QBGE	Goldman Sachs Asset Management B.V.	USD	7,39	19,21	-	117,37
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds	A2QDQ7	Goldman Sachs Asset Management B.V.	AUD	6,13	13,31	-	117,37
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds	A2QDQ6	Goldman Sachs Asset Management B.V.	HKD	5,96	15,81	-	117,37
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds	A2QDQ9	Goldman Sachs Asset Management B.V.	SGD	4,97	12,82	-	117,37
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds	A2QBL9	Goldman Sachs Asset Management B.V.	USD	7,14	18,33	-	117,37
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds	A2QBMA	Goldman Sachs Asset Management B.V.	USD	7,13	18,34	-	117,37
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds	A2QBGL	Goldman Sachs Asset Management B.V.	GBP	7,26	17,12	-	117,37
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds	A2QBGJ	Goldman Sachs Asset Management B.V.	USD	7,36	19,12	-	117,37
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds	A2QBGK	Goldman Sachs Asset Management B.V.	GBP	7,27	17,12	-	117,37

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