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232.5 634.289 l
S
0.79 0.18 1 0.04 K
[]0 d
565.681 654.878 m
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S
q
226.5 575.389 8 25.5 re
W n
3 w
226.5 600.889 m
234.5 600.889 l
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8 0 0 8 237.5 594.8893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Global Fixed Income Portfolio )Tj
0 -1.25 TD
(Base Shares)Tj
/F2 1 Tf
4 0 0 4 276.18 587.9893 Tm
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(\(5\))Tj
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394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
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394 600.889 m
398 600.889 l
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1 0.84 0.31 0.17 K
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400 600.889 m
404 600.889 l
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8 0 0 8 407 594.8893 Tm
-0.025 Tc
(Bloomberg Global Aggregate Bond Index in USD)Tj
ET
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407 590.389 153.5 10.5 re
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4 0 0 4 552.84 597.9893 Tm
0 Tc
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407 590.389 153.5 10.5 re
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4 0 0 4 555.104 597.9893 Tm
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8 0 0 8 212.5 569.3893 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
0 -1.225 TD
(fund and the performance of its reference benchmark may diverge. In addition stated reference benchmark returns do not )Tj
T*
(reect any management or other charges to the fund, whereas stated returns of the fund do.)Tj
/F5 1 Tf
33.316 0 TD
( Past performance does not )Tj
-33.316 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and )Tj
T*
[(can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
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212.5 501.389 355 16.5 re
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212.5 517.889 355 -16.5 re
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10 0 0 10 216.5 506.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance \(%\))Tj
/F2 1 Tf
5 0 0 5 328.695 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(31-Dec-12 )Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 345.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
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5 0 0 5 346.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 344.58 486.3892 Tm
0 Tc
(3)Tj
ET
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5 0 0 5 352.695 492.3892 Tm
(31-Dec-13 )Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
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5 0 0 5 369.41 492.3892 Tm
0 Tc
(-)Tj
ET
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5 0 0 5 370.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 368.58 486.3892 Tm
0 Tc
(4)Tj
ET
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BT
5 0 0 5 376.695 492.3892 Tm
(31-Dec-14 )Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 393.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 392.58 486.3892 Tm
0 Tc
(5)Tj
ET
Q
BT
5 0 0 5 400.695 492.3892 Tm
(31-Dec-15 )Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 417.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 418.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 416.58 486.3892 Tm
0 Tc
(6)Tj
ET
Q
BT
5 0 0 5 424.695 492.3892 Tm
(31-Dec-16 )Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 441.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 442.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 440.58 486.3892 Tm
0 Tc
(7)Tj
ET
Q
BT
5 0 0 5 448.695 492.3892 Tm
(31-Dec-17 )Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 465.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 464.58 486.3892 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 472.695 492.3892 Tm
(31-Dec-18 )Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 489.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-1)Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 488.58 486.3892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 496.695 492.3892 Tm
(31-Dec-19 )Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 513.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-2)Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 512.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 520.695 492.3892 Tm
(31-Dec-20 )Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 537.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-21)Tj
4.42 1.2 TD
(31-Dec-21 )Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 561.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 492.3892 Tm
0 Tc
( )Tj
-3.181 -1.2 TD
-0.06 Tc
(31-Dec-2)Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 560.58 486.3892 Tm
0 Tc
(2)Tj
ET
Q
q
212.5 470.889 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 483.889 115 -13 re
f
Q
BT
8 0 0 8 217.5 475.3892 Tm
-0.025 Tc
(Fund \(USD\))Tj
ET
q
327.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 336.196 475.3892 Tm
(-1.9)Tj
ET
q
351.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 360.196 475.3892 Tm
(-1.5)Tj
ET
q
375.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 384.196 475.3892 Tm
(-3.9)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 475.3892 Tm
(1.6)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 434.22 475.3892 Tm
(6.)Tj
ET
q
0.2 i
423.5 470.889 19 11 re
W n
BT
8 0 0 8 439.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
q
447.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 456.196 475.3892 Tm
(-2.2)Tj
ET
q
471.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 482.22 475.3892 Tm
(7.9)Tj
ET
q
495.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 502.868 475.3892 Tm
(12.5)Tj
ET
q
519.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 528.196 475.3892 Tm
(-6.)Tj
ET
q
0.2 i
519.5 470.889 19 11 re
W n
BT
8 0 0 8 535.148 475.3892 Tm
0 Tc
(4)Tj
ET
Q
q
543.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 548.844 475.3892 Tm
(-18.6)Tj
-41.418 -1.625 TD
[(Index)-13019(-2.6)-1965(0.6)-1712(-3.2)-1965(2.1)-1965(7.)]TJ
ET
q
0.2 i
423.5 457.889 19 11 re
W n
BT
8 0 0 8 439.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 456.196 462.3892 Tm
[(-1.2)-1965(6.8)-1965(9.2)-1712(-4.7)-1293(-16.2)]TJ
ET
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 417.389 m
469.5 392.389 l
S
Q
BT
8 0 0 8 479.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 404.389 20 11 re
W n
BT
8 0 0 8 488.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 408.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 391.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Base Shares)Tj
4 0 0 4 251.284 399.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
340.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 395.8892 Tm
-0.025 Tc
(153.65)Tj
ET
q
385.5 391.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 404.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 395.8892 Tm
(0.79)Tj
ET
q
412.5 391.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 404.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 395.8892 Tm
(5.08)Tj
ET
q
441.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 442.364 395.8892 Tm
(\(18.59\))Tj
ET
q
465.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 404.389 m
469.5 379.389 l
S
Q
q
470.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 472.364 395.8892 Tm
(\(18.59\))Tj
ET
q
495.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 499.716 395.8892 Tm
(\(5.02\))Tj
ET
q
519.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 523.716 395.8892 Tm
(\(1.99\))Tj
ET
q
543.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 547.716 395.8892 Tm
(\(0.95\))Tj
-41.277 -1.625 TD
(Bloomberg Global Aggregate Bond Index in )Tj
0 -1.3125 TD
(USD)Tj
4 0 0 4 229.796 375.8892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 362.164 382.8892 Tm
-0.025 Tc
[(228.12)-1921(0.5)]TJ
ET
q
0.2 i
385.5 378.389 22 11 re
W n
BT
8 0 0 8 404.148 382.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 424.868 382.8892 Tm
[(4.55)-733(\(16.25\))]TJ
ET
q
465.5 367.889 5 23.5 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 391.389 m
469.5 366.389 l
S
Q
BT
8 0 0 8 472.364 382.8892 Tm
[(\(16.25\))-1152(\(4.48\))-1152(\(1.65\))-1152(\(0.44\))]TJ
ET
q
212.5 354.889 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 367.889 128 -13 re
f
Q
BT
8 0 0 8 217.5 359.3892 Tm
(Morningstar Global Bond)Tj
4 0 0 4 285.308 362.8892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
340.5 354.889 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 367.889 45 -13 re
f
Q
q
385.5 354.889 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 367.889 27 -13 re
f
Q
BT
8 0 0 8 395.868 359.3892 Tm
-0.025 Tc
(0.9)Tj
ET
q
0.2 i
385.5 354.889 22 11 re
W n
BT
8 0 0 8 404.148 359.3892 Tm
0 Tc
(4)Tj
ET
Q
q
412.5 354.889 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 367.889 29 -13 re
f
Q
BT
8 0 0 8 424.868 359.3892 Tm
(5.72)Tj
ET
q
441.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 442.364 359.3892 Tm
(\(15.72\))Tj
ET
q
465.5 354.889 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 367.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 367.889 m
469.5 342.889 l
S
Q
q
470.5 354.889 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 367.889 25 -13 re
f
Q
BT
8 0 0 8 472.364 359.3892 Tm
(\(15.72\))Tj
ET
q
495.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 499.716 359.3892 Tm
(\(4.80\))Tj
ET
q
519.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 523.716 359.3892 Tm
(\(2.37\))Tj
ET
q
543.5 354.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 367.889 24 -13 re
f
Q
BT
8 0 0 8 547.716 359.3892 Tm
(\(1.29\))Tj
-41.277 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 349.8892 Tm
-0.05 Tc
(\(4\))Tj
8 0 0 8 404.148 346.3892 Tm
3.181 Tc
(22)Tj
ET
q
0.2 i
441.5 341.889 19 11 re
W n
BT
8 0 0 8 457.148 346.3892 Tm
0 Tc
(4)Tj
ET
Q
q
465.5 341.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 354.889 m
469.5 329.889 l
S
Q
q
0.2 i
470.5 341.889 20 11 re
W n
BT
8 0 0 8 487.148 346.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 511.148 346.3892 Tm
2.556 Tc
(322)Tj
ET
q
212.5 319.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 335.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 324.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 310.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2013)-1324(201)]TJ
ET
q
0.2 i
351.5 306.389 19 11 re
W n
BT
8 0 0 8 367.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 381.092 310.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)]TJ
ET
q
212.5 293.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 306.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 297.8892 Tm
(Base Shares)Tj
ET
q
326.5 293.389 25 13 re
W n
0.132 0.08 0.028 0 k
326.5 306.389 25 -13 re
f
Q
BT
8 0 0 8 336.196 297.8892 Tm
(-1.9)Tj
ET
q
351.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 360.196 297.8892 Tm
(-1.5)Tj
ET
q
375.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 384.196 297.8892 Tm
(-3.9)Tj
ET
q
399.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 297.8892 Tm
(1.6)Tj
ET
q
423.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 434.22 297.8892 Tm
(6.)Tj
ET
q
0.2 i
423.5 293.389 19 11 re
W n
BT
8 0 0 8 439.148 297.8892 Tm
0 Tc
(4)Tj
ET
Q
q
447.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 456.196 297.8892 Tm
(-2.2)Tj
ET
q
471.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 482.22 297.8892 Tm
(7.9)Tj
ET
q
495.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 297.8892 Tm
(12.5)Tj
ET
q
519.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 528.196 297.8892 Tm
(-6.)Tj
ET
q
0.2 i
519.5 293.389 19 11 re
W n
BT
8 0 0 8 535.148 297.8892 Tm
0 Tc
(4)Tj
ET
Q
q
543.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 548.844 297.8892 Tm
(-18.6)Tj
-41.418 -1.625 TD
(Bloomberg Global Aggregate Bond )Tj
0 -1.3125 TD
(Index in USD)Tj
14.837 1.3125 TD
[(-2.6)-1965(0.6)-1712(-3.2)-1965(2.1)-1965(7.)]TJ
ET
q
0.2 i
423.5 280.389 19 11 re
W n
BT
8 0 0 8 439.148 284.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 456.196 284.8892 Tm
[(-1.2)-1965(6.8)-1965(9.2)-1712(-4.7)-1293(-16.2)]TJ
/F5 1 Tf
-29.837 -16.0236 TD
(This is a marketing communication. Please refer to the Prospectus and KIID before making any nal investment )Tj
0 -1.225 TD
(decisions. Please see Additional Notes. All performance and holdings data as at 31-Dec-22.)Tj
0 -1.2875 TD
0 Tc
[(Past performance does not predict future returns. The fund)74(s returns may increase or decrease as a result of )]TJ
0 -1.225 TD
(changes to foreign exchange rates.)Tj
/F2 1 Tf
T*
[(* W)18(e)0( identify two broad categories of funds to help investors think about how to construct their overall investment )]TJ
T*
[(portfolio. W)18(e)0( describe the following as)]TJ
/F5 1 Tf
14.085 0 TD
( Core)Tj
/F2 1 Tf
2.999 0 TD
(: \(A\) Equity funds with a global investment remit or those mainly focused )Tj
-17.084 -1.225 TD
(on US and European markets, given the size and transparency of these markets. \(B\) Fixed income funds with a global )Tj
T*
(investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment )Tj
T*
(grade debt, including government. \(C\) Multi asset funds with a multi asset benchmark. All other funds we describe as)Tj
/F5 1 Tf
42.368 0 TD
( )Tj
-42.368 -1.225 TD
(Complements)Tj
/F2 1 Tf
6.388 0 TD
(. Both Core and Complement funds can vary in risk level and those terms are not meant to indicate the )Tj
-6.388 -1.225 TD
(risk level of the funds. There is no guarantee that these objectives will be met.)Tj
T*
(For regionally focused investment portfolios we understand that the categorisation may be different from the perspective )Tj
T*
(of different investors.)Tj
/F5 1 Tf
7.775 0 TD
( Consult your nancial adviser before investing to help determine if an investment in this )Tj
ET
q
0.2 i
217.5 24.5 350 118.1 re
W n
BT
8 0 0 8 217.5 28.8 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 28.8 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
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131.718 34.572 m
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156.696 34.029 m
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158.716 36.509 m
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142.631 36.509 m
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32.369 47.929 m
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33.591 36.965 m
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27.5 603.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 592.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Characteristics)Tj
/F2 1 Tf
8 0 0 8 32.5 578.3892 Tm
0 0 0 1 k
-0.025 Tc
[(Currency - Base Shares)-10627(USD)]TJ
ET
q
0.6 i
27.5 560.889 120 13 re
W n
0.132 0.08 0.028 0 k
27.5 573.889 120 -13 re
f
Q
BT
8 0 0 8 32.5 565.3892 Tm
(Inception Date - Base Shares)Tj
ET
q
0.6 i
147.5 560.889 50 13 re
W n
0.132 0.08 0.028 0 k
147.5 573.889 50 -13 re
f
Q
BT
8 0 0 8 165.428 565.3892 Tm
(26-Feb-93)Tj
-16.616 -1.625 TD
[(Fund Domicile)-11079(Luxembourg)]TJ
ET
q
0.6 i
27.5 525.389 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 541.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 530.8892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Facts)Tj
/F2 1 Tf
8 0 0 8 32.5 513.8892 Tm
0 0 0 1 k
-0.025 Tc
[(ISIN - Base Shares)-8590(LU0093176195)]TJ
ET
q
0.6 i
27.5 496.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 509.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 500.8892 Tm
(Bloomberg Ticker - Base Shares)Tj
ET
q
0.6 i
142.5 496.389 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 509.389 55 -13 re
f
Q
BT
8 0 0 8 158.5 500.8892 Tm
(GLSWBFI L)Tj
ET
q
142.5 496.389 50 11 re
W n
BT
8 0 0 8 188.7 500.8892 Tm
0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 487.8892 Tm
[(Dividend Distribution Frequency)-6315(Annuall)]TJ
ET
q
142.5 483.389 50 11 re
W n
BT
8 0 0 8 189.588 487.8892 Tm
0 Tc
(y)Tj
ET
Q
q
0.6 i
27.5 470.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 483.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 474.8892 Tm
(Dealing and valuation)Tj
ET
q
0.6 i
142.5 470.389 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 483.389 55 -13 re
f
Q
BT
8 0 0 8 178.836 474.8892 Tm
(Dail)Tj
ET
q
142.5 470.389 50 11 re
W n
BT
8 0 0 8 189.588 474.8892 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 32.5 461.8892 Tm
[(Reporting year end)-9065(30 Novembe)]TJ
ET
q
142.5 457.389 50 11 re
W n
BT
8 0 0 8 190.476 461.8892 Tm
0 Tc
(r)Tj
ET
Q
0.132 0.08 0.028 0 k
27.5 457.389 50 -23.5 re
f
BT
8 0 0 8 32.5 448.8892 Tm
0 0 0 1 k
(Reference )Tj
0 -1.3125 TD
(Benchmark)Tj
ET
q
0.6 i
77.5 433.889 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 457.389 120 -23.5 re
f
Q
BT
8 0 0 8 82.636 448.8892 Tm
(Bloomberg Global Aggregate Bond Inde)Tj
ET
q
77.5 433.889 115 21.5 re
W n
BT
8 0 0 8 189.588 448.8892 Tm
0 Tc
(x)Tj
ET
Q
BT
8 0 0 8 192.5 448.8892 Tm
0 Tc
( )Tj
-2.35 -1.3125 TD
-0.025 Tc
(in USD)Tj
-17.65 -1.625 TD
[(Settlement)-14600(T + 3)]TJ
ET
q
0.6 i
27.5 385.389 170 29.5 re
W n
1 0.84 0.31 0.17 k
27.5 414.889 170 -29.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 403.8893 Tm
0 0 0 0 k
-0.015 Tc
(Fund Objective and Investment )Tj
0 -1.3 TD
(Policy)Tj
/F1 1 Tf
8 0 0 8 27.5 375.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
(The Fund seeks to provide income and capital )Tj
0 -1.25 TD
(growth over the longer term.The Fund seeks to )Tj
T*
(achieve its objective by investing in investment )Tj
T*
(grade \(or equivalent\) xed income securities of any )Tj
ET
q
27.5 330.889 170 50.5 re
W n
BT
8 0 0 8 27.5 335.3892 Tm
(t)Tj
ET
Q
BT
8 0 0 8 29.724 335.3892 Tm
(ype of issuer based anywhere in the world.)Tj
ET
q
0.6 i
212.5 697.889 355 16.5 re
W n
212.5 714.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
-0.015 Tc
(Sector Allocation \(%\))Tj
/F1 1 Tf
6 0 0 6 215.5 686.3893 Tm
0 0 0 1 k
-0.0333 Tc
[(Goldman Sachs Global Fixed Income Portfolio)-12297.6(Bloomberg Global Aggregate Bond )]TJ
ET
q
390 682.889 177 8 re
W n
BT
6 0 0 6 468.584 686.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 470.052 686.3893 Tm
(Total Return, Unhedged, USD)Tj
ET
q
390 682.889 177 8 re
W n
BT
6 0 0 6 534.6481 686.3893 Tm
0 Tc
(\))Tj
ET
Q
q
254 672.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
/GS2 gs
270.846 674.91 m
262.45 678.837 254.582 678.142 y
254.5 680.889 m
254.5 675.272 l
269.281 677.483 m
271.19 674.895 l
268.035 673.594 l
S
Q
0.79 0.18 1 0.04 k
/GS2 gs
0.6 i
252.5 642.889 m
252.5 672.889 l
269.069 672.889 282.5 659.458 282.5 642.889 c
282.5 639.147 281.8 635.438 280.436 631.953 c
h
252.5 642.889 m
f
0 0 0 0 K
0 J 0 j 0.1 w 10 M []0 d
/GS1 gs
252.5 642.889 m
252.5 672.889 l
269.069 672.889 282.5 659.458 282.5 642.889 c
282.5 639.147 281.8 635.438 280.436 631.953 c
h
252.5 642.889 m
S
252.5 642.889 m
280.436 631.953 l
274.396 616.525 256.992 608.914 241.564 614.954 c
240.891 615.217 240.228 615.504 239.577 615.816 c
h
252.5 642.889 m
f
252.5 642.889 m
280.436 631.953 l
274.396 616.525 256.992 608.914 241.564 614.954 c
240.891 615.217 240.228 615.504 239.577 615.816 c
h
252.5 642.889 m
S
252.5 642.889 m
239.577 615.816 l
224.941 622.802 218.507 640.154 225.05 654.992 c
h
252.5 642.889 m
f
252.5 642.889 m
239.577 615.816 l
224.941 622.802 218.507 640.154 225.05 654.992 c
h
252.5 642.889 m
S
252.5 642.889 m
225.05 654.992 l
226.462 658.194 228.423 661.125 230.845 663.651 c
h
252.5 642.889 m
f
252.5 642.889 m
225.05 654.992 l
226.462 658.194 228.423 661.125 230.845 663.651 c
h
252.5 642.889 m
S
252.5 642.889 m
230.845 663.651 l
233.225 666.133 236.014 668.188 239.09 669.725 c
h
252.5 642.889 m
f
252.5 642.889 m
230.845 663.651 l
233.225 666.133 236.014 668.188 239.09 669.725 c
h
252.5 642.889 m
S
252.5 642.889 m
239.09 669.725 l
241.841 671.1 244.787 672.043 247.825 672.523 c
h
252.5 642.889 m
f
252.5 642.889 m
239.09 669.725 l
241.841 671.1 244.787 672.043 247.825 672.523 c
h
252.5 642.889 m
S
252.5 642.889 m
247.825 672.523 l
248.598 672.645 249.375 672.736 250.155 672.797 c
h
252.5 642.889 m
f
252.5 642.889 m
247.825 672.523 l
248.598 672.645 249.375 672.736 250.155 672.797 c
h
252.5 642.889 m
S
252.5 642.889 m
250.155 672.797 l
250.635 672.835 251.116 672.861 251.597 672.876 c
h
252.5 642.889 m
f
252.5 642.889 m
250.155 672.797 l
250.635 672.835 251.116 672.861 251.597 672.876 c
h
252.5 642.889 m
S
252.5 642.889 m
251.597 672.876 l
251.898 672.885 252.199 672.889 252.5 672.889 c
h
252.5 642.889 m
f
252.5 642.889 m
251.597 672.876 l
251.898 672.885 252.199 672.889 252.5 672.889 c
h
252.5 642.889 m
S
0 0 0 0 k
267.5 642.889 m
267.5 651.173 260.784 657.889 252.5 657.889 c
244.216 657.889 237.5 651.173 237.5 642.889 c
237.5 634.605 244.216 627.889 252.5 627.889 c
260.784 627.889 267.5 634.605 267.5 642.889 c
f
267.5 642.889 m
267.5 651.173 260.784 657.889 252.5 657.889 c
244.216 657.889 237.5 651.173 237.5 642.889 c
237.5 634.605 244.216 627.889 252.5 627.889 c
260.784 627.889 267.5 634.605 267.5 642.889 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 676.3892 Tm
0.79 0.18 1 0.04 k
(32.3)Tj
ET
q
0.2 i
287.5 672.889 16 8 re
W n
BT
6 0 0 6 299.032 676.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 676.3892 Tm
0 0 0 1 k
(Corporates - Inv. Grade)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.3333 TD
(27.3)Tj
ET
q
0.2 i
287.5 664.889 16 8 re
W n
BT
6 0 0 6 299.032 668.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 668.3893 Tm
0 0 0 1 k
(Governments)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.3333 TD
(25.6)Tj
ET
q
0.2 i
287.5 656.889 16 8 re
W n
BT
6 0 0 6 299.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 660.3892 Tm
0 0 0 1 k
(Residential Mortgages )Tj
ET
q
0.2 i
307.5 656.889 75 8 re
W n
BT
6 0 0 6 358.756 660.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 360.224 660.3892 Tm
(RMBS)Tj
ET
q
0.2 i
307.5 656.889 75 8 re
W n
BT
6 0 0 6 374.76 660.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 292.972 652.3892 Tm
0.79 0.18 1 0.04 k
(5.8)Tj
ET
q
0.2 i
287.5 648.889 16 8 re
W n
BT
6 0 0 6 299.032 652.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 652.3892 Tm
0 0 0 1 k
(Quasi-Governments)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(5.7)Tj
ET
q
0.2 i
287.5 640.889 16 8 re
W n
BT
6 0 0 6 299.032 644.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 644.3893 Tm
0 0 0 1 k
(Asset-Backed Securities )Tj
ET
q
0.2 i
307.5 640.889 75 8 re
W n
BT
6 0 0 6 363.684 644.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 365.152 644.3893 Tm
(ABS)Tj
ET
q
0.2 i
307.5 640.889 75 8 re
W n
BT
6 0 0 6 375.22 644.3893 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 292.972 636.3892 Tm
0.79 0.18 1 0.04 k
(5.1)Tj
ET
q
0.2 i
287.5 632.889 16 8 re
W n
BT
6 0 0 6 299.032 636.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 636.3892 Tm
0 0 0 1 k
(Emerging Market Debt)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(1.3)Tj
ET
q
0.2 i
287.5 624.889 16 8 re
W n
BT
6 0 0 6 299.032 628.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 628.3892 Tm
0 0 0 1 k
(Commercial Mortgages )Tj
ET
q
0.2 i
307.5 624.889 75 8 re
W n
BT
6 0 0 6 360.954 628.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 362.422 628.3892 Tm
(CMBS)Tj
ET
q
0.2 i
307.5 624.889 75 8 re
W n
BT
6 0 0 6 376.958 628.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 292.972 620.3893 Tm
0.79 0.18 1 0.04 k
(0.8)Tj
ET
q
0.2 i
287.5 616.889 16 8 re
W n
BT
6 0 0 6 299.032 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 620.3893 Tm
0 0 0 1 k
(Corporates - High Yield)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
287.5 608.889 16 8 re
W n
BT
6 0 0 6 299.032 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 612.3892 Tm
0 0 0 1 k
(Covered Bonds)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.721 -1.3333 TD
(-4.5)Tj
ET
q
0.2 i
287.5 600.889 16 8 re
W n
BT
6 0 0 6 299.032 604.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 604.3892 Tm
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.3333 TD
(0.5)Tj
ET
q
0.2 i
287.5 592.889 16 8 re
W n
BT
6 0 0 6 299.032 596.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 596.3893 Tm
0 0 0 1 k
(Derivatives)Tj
ET
q
0.2 i
431.5 672.889 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
448.346 674.91 m
439.95 678.837 432.082 678.142 y
432 680.889 m
432 675.272 l
446.781 677.483 m
448.69 674.895 l
445.535 673.594 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 642.889 m
430 672.889 l
441.269 672.889 451.588 666.574 456.715 656.538 c
h
430 642.889 m
f
/GS1 gs
430 642.889 m
430 672.889 l
441.269 672.889 451.588 666.574 456.715 656.538 c
h
430 642.889 m
S
430 642.889 m
456.715 656.538 l
464.253 641.784 458.403 623.712 443.649 616.174 c
431.979 610.212 417.79 612.514 408.604 621.86 c
h
430 642.889 m
f
430 642.889 m
456.715 656.538 l
464.253 641.784 458.403 623.712 443.649 616.174 c
431.979 610.212 417.79 612.514 408.604 621.86 c
h
430 642.889 m
S
430 642.889 m
408.604 621.86 l
403.398 627.157 400.342 634.198 400.027 641.619 c
h
430 642.889 m
f
430 642.889 m
408.604 621.86 l
403.398 627.157 400.342 634.198 400.027 641.619 c
h
430 642.889 m
S
430 642.889 m
400.027 641.619 l
399.821 646.471 400.797 651.301 402.87 655.693 c
h
430 642.889 m
f
430 642.889 m
400.027 641.619 l
399.821 646.471 400.797 651.301 402.87 655.693 c
h
430 642.889 m
S
430 642.889 m
402.87 655.693 l
402.923 655.807 402.978 655.92 403.032 656.033 c
h
430 642.889 m
f
430 642.889 m
402.87 655.693 l
402.923 655.807 402.978 655.92 403.033 656.033 c
h
430 642.889 m
S
430 642.889 m
403.032 656.033 l
407.265 664.716 415.419 670.83 424.94 672.459 c
h
430 642.889 m
f
430 642.889 m
403.033 656.033 l
407.265 664.716 415.419 670.83 424.94 672.459 c
h
430 642.889 m
S
430 642.889 m
424.94 672.459 l
425.187 672.502 425.436 672.541 425.684 672.577 c
h
430 642.889 m
f
430 642.889 m
424.94 672.459 l
425.187 672.502 425.436 672.541 425.684 672.577 c
h
430 642.889 m
S
430 642.889 m
425.684 672.577 l
425.87 672.604 426.057 672.63 426.244 672.653 c
h
430 642.889 m
f
430 642.889 m
425.684 672.577 l
425.87 672.604 426.057 672.63 426.244 672.653 c
h
430 642.889 m
S
430 642.889 m
426.244 672.653 l
427.49 672.81 428.744 672.889 430 672.889 c
h
430 642.889 m
f
430 642.889 m
426.244 672.653 l
427.49 672.81 428.744 672.889 430 672.889 c
h
430 642.889 m
S
0 0 0 0 k
445 642.889 m
445 651.173 438.284 657.889 430 657.889 c
421.716 657.889 415 651.173 415 642.889 c
415 634.605 421.716 627.889 430 627.889 c
438.284 627.889 445 634.605 445 642.889 c
f
445 642.889 m
445 651.173 438.284 657.889 430 657.889 c
421.716 657.889 415 651.173 415 642.889 c
415 634.605 421.716 627.889 430 627.889 c
438.284 627.889 445 634.605 445 642.889 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 676.3892 Tm
0.92 0.73 0.2 0.05 k
(17.5)Tj
ET
q
0.2 i
465 672.889 16 8 re
W n
BT
6 0 0 6 476.532 676.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 676.3892 Tm
0 0 0 1 k
(Corporates - Inv. Grade)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(45.2)Tj
ET
q
0.2 i
465 664.889 16 8 re
W n
BT
6 0 0 6 476.532 668.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 668.3893 Tm
0 0 0 1 k
(Governments)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.3333 TD
(11.7)Tj
ET
q
0.2 i
465 656.889 16 8 re
W n
BT
6 0 0 6 476.532 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 660.3892 Tm
0 0 0 1 k
(Residential Mortgages )Tj
ET
q
0.2 i
485 656.889 75 8 re
W n
BT
6 0 0 6 536.256 660.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 537.724 660.3892 Tm
(RMBS)Tj
ET
q
0.2 i
485 656.889 75 8 re
W n
BT
6 0 0 6 552.26 660.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 470.472 652.3892 Tm
0.92 0.73 0.2 0.05 k
(7.7)Tj
ET
q
0.2 i
465 648.889 16 8 re
W n
BT
6 0 0 6 476.532 652.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 652.3892 Tm
0 0 0 1 k
(Quasi-Governments)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.2)Tj
ET
q
0.2 i
465 640.889 16 8 re
W n
BT
6 0 0 6 476.532 644.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 644.3893 Tm
0 0 0 1 k
(Asset-Backed Securities )Tj
ET
q
0.2 i
485 640.889 75 8 re
W n
BT
6 0 0 6 541.184 644.3893 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 542.652 644.3893 Tm
(ABS)Tj
ET
q
0.2 i
485 640.889 75 8 re
W n
BT
6 0 0 6 552.72 644.3893 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 468.008 636.3892 Tm
0.92 0.73 0.2 0.05 k
(15.1)Tj
ET
q
0.2 i
465 632.889 16 8 re
W n
BT
6 0 0 6 476.532 636.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 636.3892 Tm
0 0 0 1 k
(Emerging Market Debt)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.4)Tj
ET
q
0.2 i
465 624.889 16 8 re
W n
BT
6 0 0 6 476.532 628.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 628.3892 Tm
0 0 0 1 k
(Commercial Mortgages )Tj
ET
q
0.2 i
485 624.889 75 8 re
W n
BT
6 0 0 6 538.454 628.3892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 539.922 628.3892 Tm
(CMBS)Tj
ET
q
0.2 i
485 624.889 75 8 re
W n
BT
6 0 0 6 554.458 628.3892 Tm
0 Tc
(\))Tj
ET
Q
BT
/F5 1 Tf
6 0 0 6 470.472 620.3893 Tm
0.92 0.73 0.2 0.05 k
(0.3)Tj
ET
q
0.2 i
465 616.889 16 8 re
W n
BT
6 0 0 6 476.532 620.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 620.3893 Tm
0 0 0 1 k
(Corporates - High Yield)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(2.0)Tj
ET
q
0.2 i
465 608.889 16 8 re
W n
BT
6 0 0 6 476.532 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 612.3892 Tm
0 0 0 1 k
(Covered Bonds)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 600.889 16 8 re
W n
BT
6 0 0 6 476.532 604.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 604.3892 Tm
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.3333 TD
(0.0)Tj
ET
q
0.2 i
465 592.889 16 8 re
W n
BT
6 0 0 6 476.532 596.3893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 596.3893 Tm
0 0 0 1 k
(Derivatives)Tj
ET
q
212.5 566.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 582.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 571.8893 Tm
0 0 0 0 k
-0.015 Tc
(Geographical Bond Allocation \(%\))Tj
ET
q
397.5 566.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 582.889 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 571.8893 Tm
(Credit Allocation \(%\))Tj
/F2 1 Tf
8 0 0 8 220.516 546.3893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Global Fixed )Tj
4.137 -1.3125 TD
(Income Portfolio)Tj
9.445 2.75 TD
(Bloomberg Global )Tj
-1.54 -1.3125 TD
(Aggregate Bond \(Total )Tj
-0.643 -1.3125 TD
(Return, Unhedged, USD\))Tj
ET
0.132 0.08 0.028 0 k
212.5 531.389 70 -14 re
f
BT
8 0 0 8 217.5 522.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
282.5 517.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 531.389 20 -14 re
f
Q
BT
8 0 0 8 285.868 522.8892 Tm
(53.2)Tj
ET
q
302.5 517.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 531.389 80 -14 re
f
Q
BT
8 0 0 8 365.868 522.8892 Tm
(45.2)Tj
-18.546 -1.75 TD
[(Japan)-6451(20.0)-8546(12.2)]TJ
ET
q
212.5 489.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 503.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 494.8892 Tm
(Eurozone)Tj
ET
q
282.5 489.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 503.389 20 -14 re
f
Q
BT
8 0 0 8 285.868 494.8892 Tm
(14.8)Tj
ET
q
302.5 489.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 503.389 80 -14 re
f
Q
BT
8 0 0 8 365.868 494.8892 Tm
(21.0)Tj
-18.546 -1.75 TD
[(UK)-7959(6.7)-8965(3.9)]TJ
ET
q
212.5 461.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 475.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 466.8892 Tm
(Canada)Tj
ET
q
282.5 461.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 475.389 20 -14 re
f
Q
BT
8 0 0 8 289.22 466.8892 Tm
(2.)Tj
ET
q
0.2 i
282.5 462.389 15 11 re
W n
BT
8 0 0 8 294.148 466.8892 Tm
0 Tc
(4)Tj
ET
Q
q
302.5 461.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 475.389 80 -14 re
f
Q
BT
8 0 0 8 369.22 466.8892 Tm
(2.7)Tj
-18.965 -1.75 TD
[(Denmark)-5918(0.1)-8965(0.2)]TJ
ET
q
212.5 433.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 447.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 438.8892 Tm
(Sweden)Tj
ET
q
282.5 433.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 447.389 20 -14 re
f
Q
BT
8 0 0 8 289.22 438.8892 Tm
(0.0)Tj
ET
q
302.5 433.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 447.389 80 -14 re
f
Q
BT
8 0 0 8 369.22 438.8892 Tm
(0.)Tj
ET
q
0.2 i
302.5 434.389 75 11 re
W n
BT
8 0 0 8 374.148 438.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 424.8893 Tm
[(Norway)-6282(0.0)-8965(0.1)]TJ
ET
q
212.5 405.389 70 14 re
W n
0.132 0.08 0.028 0 k
212.5 419.389 70 -14 re
f
Q
BT
8 0 0 8 217.5 410.8892 Tm
(Australia)Tj
ET
q
282.5 405.389 20 14 re
W n
0.132 0.08 0.028 0 k
282.5 419.389 20 -14 re
f
Q
BT
8 0 0 8 287.196 410.8892 Tm
(-0.1)Tj
ET
q
302.5 405.389 80 14 re
W n
0.132 0.08 0.028 0 k
302.5 419.389 80 -14 re
f
Q
BT
8 0 0 8 369.22 410.8892 Tm
(1.)Tj
ET
q
0.2 i
302.5 406.389 75 11 re
W n
BT
8 0 0 8 374.148 410.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 217.5 396.8892 Tm
[(Other)-7090(2.9)-8546(12.9)]TJ
ET
0 0 0 0.4 K
0.2 w
469.5 429.571 m
564.5 429.571 l
469.5 442.753 m
564.5 442.753 l
469.5 455.935 m
564.5 455.935 l
469.5 469.117 m
564.5 469.117 l
469.5 482.298 m
564.5 482.298 l
469.5 495.48 m
564.5 495.48 l
469.5 508.662 m
564.5 508.662 l
469.5 521.844 m
564.5 521.844 l
469.5 535.026 m
564.5 535.026 l
469.5 548.207 m
564.5 548.207 l
469.5 561.389 m
564.5 561.389 l
S
0.38 0.27 0.07 0 k
493.25 416.889 m
493.25 422.98 l
493.25 416.889 l
f
BT
5 0 0 5 497.92 417.9347 Tm
/Cs7 cs 0 scn
0 Tc
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
493.25 429.071 0.594 -6.091 re
f
BT
5 0 0 5 498.5138 424.0256 Tm
/Cs7 cs 0 scn
(0.5 )Tj
ET
0.38 0.27 0.07 0 k
493.25 430.071 m
493.25 436.162 l
493.25 430.071 l
f
BT
5 0 0 5 497.92 431.1165 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
487.906 442.253 5.344 -6.091 re
f
BT
5 0 0 5 475.8812 437.2074 Tm
/Cs7 cs 0 scn
(-4.5 )Tj
ET
0.38 0.27 0.07 0 k
493.25 449.344 6.294 -6.091 re
f
BT
5 0 0 5 504.2137 444.2983 Tm
/Cs7 cs 0 scn
(5.3 )Tj
ET
0.79 0.18 1 0.04 k
493.25 455.435 0.712 -6.091 re
f
BT
5 0 0 5 498.6325 450.3892 Tm
/Cs7 cs 0 scn
(0.6 )Tj
ET
0.38 0.27 0.07 0 k
493.25 456.435 m
493.25 462.526 l
493.25 456.435 l
f
BT
5 0 0 5 497.92 457.4802 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
493.25 468.617 0.594 -6.091 re
f
BT
5 0 0 5 498.5138 463.571 Tm
/Cs7 cs 0 scn
(0.5 )Tj
ET
0.38 0.27 0.07 0 k
493.25 469.617 m
493.25 475.707 l
493.25 469.617 l
f
BT
5 0 0 5 497.92 470.662 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
493.25 481.798 0.356 -6.091 re
f
BT
5 0 0 5 498.2763 476.7529 Tm
/Cs7 cs 0 scn
(0.3 )Tj
ET
0.38 0.27 0.07 0 k
493.25 482.798 m
493.25 488.889 l
493.25 482.798 l
f
BT
5 0 0 5 497.92 483.8438 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
493.25 494.98 0.119 -6.091 re
f
BT
5 0 0 5 498.0388 489.9347 Tm
/Cs7 cs 0 scn
(0.1 )Tj
ET
0.38 0.27 0.07 0 k
493.25 495.98 m
493.25 502.071 l
493.25 495.98 l
f
BT
5 0 0 5 497.92 497.0256 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
493.25 508.162 0.356 -6.091 re
f
BT
5 0 0 5 498.2763 503.1165 Tm
/Cs7 cs 0 scn
(0.3 )Tj
ET
0.38 0.27 0.07 0 k
493.25 515.253 16.625 -6.091 re
f
BT
5 0 0 5 513.435 510.2074 Tm
/Cs7 cs 0 scn
(14.0 )Tj
ET
0.79 0.18 1 0.04 k
493.25 521.344 38.95 -6.091 re
f
BT
5 0 0 5 535.76 516.2983 Tm
/Cs7 cs 0 scn
(32.8 )Tj
ET
0.38 0.27 0.07 0 k
493.25 528.435 31.825 -6.091 re
f
BT
5 0 0 5 528.635 523.3893 Tm
/Cs7 cs 0 scn
(26.8 )Tj
ET
0.79 0.18 1 0.04 k
493.25 534.526 32.537 -6.091 re
f
BT
5 0 0 5 529.3475 529.4802 Tm
/Cs7 cs 0 scn
(27.4 )Tj
ET
0.38 0.27 0.07 0 k
493.25 541.617 15.794 -6.091 re
f
BT
5 0 0 5 512.6038 536.571 Tm
/Cs7 cs 0 scn
(13.3 )Tj
ET
0.79 0.18 1 0.04 k
493.25 547.707 11.638 -6.091 re
f
BT
5 0 0 5 509.5575 542.662 Tm
/Cs7 cs 0 scn
(9.8 )Tj
ET
0.38 0.27 0.07 0 k
493.25 554.798 48.213 -6.091 re
f
BT
5 0 0 5 545.0225 549.7529 Tm
/Cs7 cs 0 scn
(40.6 )Tj
ET
0.79 0.18 1 0.04 k
493.25 560.889 38.237 -6.091 re
f
BT
5 0 0 5 535.0475 555.8438 Tm
/Cs7 cs 0 scn
(32.2 )Tj
ET
0 0 0 1 K
0.5 w
469.5 416.389 m
564.5 416.389 l
469.5 416.389 m
469.5 413.389 l
S
BT
5 0 0 5 466.585 407.3892 Tm
0 0 0 1 k
(-20)Tj
ET
481.375 416.389 m
481.375 413.389 l
S
BT
5 0 0 5 478.46 407.3892 Tm
(-10)Tj
ET
493.25 416.389 m
493.25 413.389 l
S
BT
5 0 0 5 492.14 407.3892 Tm
(0)Tj
ET
505.125 416.389 m
505.125 413.389 l
S
BT
5 0 0 5 502.905 407.3892 Tm
(10)Tj
ET
517 416.389 m
517 413.389 l
S
BT
5 0 0 5 514.78 407.3892 Tm
(20)Tj
ET
528.875 416.389 m
528.875 413.389 l
S
BT
5 0 0 5 526.655 407.3892 Tm
(30)Tj
ET
540.75 416.389 m
540.75 413.389 l
S
BT
5 0 0 5 538.53 407.3892 Tm
(40)Tj
ET
552.625 416.389 m
552.625 413.389 l
S
BT
5 0 0 5 550.405 407.3892 Tm
(50)Tj
ET
564.5 416.389 m
564.5 413.389 l
S
BT
5 0 0 5 562.28 407.3892 Tm
(60)Tj
ET
493.25 416.389 m
493.25 561.389 l
S
BT
6 0 0 6 397.5 421.4801 Tm
(Derivatives)Tj
0 2.197 TD
(Cash)Tj
T*
(NR)Tj
T*
(CC)Tj
T*
(CCC)Tj
T*
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
ET
q
397.5 375.389 5 28 re
W n
0.79 0.18 1 0.04 K
10 w
397.5 403.389 m
402.5 403.389 l
S
Q
BT
/F1 1 Tf
6 0 0 6 405.5 398.8892 Tm
-0.0333 Tc
(Goldman Sachs Global Fixed )Tj
0 -1.25 TD
(Income Portfolio)Tj
ET
q
482.5 375.389 5 28 re
W n
0.38 0.27 0.07 0 K
10 w
482.5 403.389 m
487.5 403.389 l
S
Q
BT
6 0 0 6 490.5 398.8892 Tm
(Bloomberg Global Aggregate )Tj
T*
(Bond \(Total Return, Unhedged, )Tj
T*
(USD\))Tj
/F5 1 Tf
8 0 0 8 217.5 186.1 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 31-Dec-22. Past Performance does not )Tj
0 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and can go )Tj
T*
(down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 159.2 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 156.2 Tm
[(The ongoing charges gure is based on expenses during the previous year)70(. See details in the Key Investor Information )]TJ
-0.444 -1.225 TD
(Document. The on-going charges are the fees the fund charges to investors to cover the day-to-day costs of running the )Tj
T*
[(funds. They are taken from the fund and impacts on the fund)90(s return. Fund charges will be incurred in multiple )]TJ
T*
(currencies, meaning that payments may increase or decrease as a result of currency exchange uctuations. All charges )Tj
T*
(will be paid out by the Fund, which will impact on the overall return of the Fund.)Tj
4 0 0 4 450.252 120 Tm
( \(2\))Tj
8 0 0 8 454.692 117 Tm
(The cumulative performance graph )Tj
-29.649 -1.225 TD
(shows returns since 1-Dec-98 to coincide with the change in benchmark and Portfolio from hedged to unhedged.)Tj
4 0 0 4 543.54 110.2 Tm
( \(3\))Tj
8 0 0 8 547.9801 107.2 Tm
(The )Tj
-41.31 -1.225 TD
(Bloomberg Global Aggregate Bond Index is quoted at month-end with income reinvested and, in contrast to the Portfolio, )Tj
T*
(is shown without the deduction of any expenses.)Tj
4 0 0 4 360.532 90.6 Tm
( \(4\))Tj
8 0 0 8 364.972 87.6 Tm
(The Morningstar sector average gures are calculated using all open )Tj
-18.434 -1.225 TD
(funds available in the universe at the indicated time period. The number of funds in a Morningstar sector varies over )Tj
T*
[(time as new funds are launched and funds close. Source: Morningstar 2023 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 554.2761 71 Tm
( )Tj
-84.194 -2.45 TD
(\(5\))Tj
8 0 0 8 221.052 58.2 Tm
(Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-)Tj
-0.444 -1.225 TD
[(dividend NA)37(V)100(.)0( These returns are for comparison of performance against specied index. As the investor may be liable to )]TJ
T*
(other fees, charges and taxes, they are not meant to provide a measure of actual return to investors. The performance )Tj
T*
(data do not take account of the commissions and costs incurred on the issue and redemption of shares.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
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130.774 33.592 l
h
131.718 34.572 m
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h
133.183 43.46 m
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h
156.696 34.029 m
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h
158.716 36.509 m
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h
119.082 34.572 m
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h
123.558 36.509 m
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h
142.631 36.509 m
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h
74.858 48.767 m
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h
32.369 47.929 m
33.515 47.168 l
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h
40.546 32.702 m
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h
42.762 36.509 m
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h
33.591 36.965 m
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h
120.7 43.365 m
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h
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53.384 44.046 m
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h
67.445 48.767 m
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67.445 43.513 l
h
47.729 31.179 m
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(Contingent Convertible \(Coco\) Bond Risk)Tj
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( investment in this particular type of bond may result in material losses to the Portfolio based on certain trigger events. )Tj
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(The existence of these trigger events creates a different type of risk from traditional bonds and may more likely result in a p)Tj
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(artial or total loss of value or alternatively )Tj
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(Counterparty risk)Tj
/F1 1 Tf
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( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
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(Credit risk)Tj
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( the failure of a counterparty or an issuer of a nancial asset held within the Portfolio to meet its payment obligations will )Tj
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(have a negative impact on the )Tj
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(Portfolio.)Tj
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/F5 1 Tf
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(Custodian risk)Tj
/F1 1 Tf
8 0 0 8 87.0805 662.5892 Tm
( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
50.711 0 TD
(olio's assets can result )Tj
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(in loss to the Portfolio.)Tj
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()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 640.4893 Tm
0 0 0 1 k
(Derivatives risk)Tj
/F1 1 Tf
8 0 0 8 91.7895 640.4893 Tm
( derivative instruments are highly sensitive to changes in the value of the underlying asset that they are based on. Certain de)Tj
49.598 0 TD
(rivatives may result in )Tj
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(losses greater than the amount originally invested.)Tj
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()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 618.3893 Tm
0 0 0 1 k
(Emerging markets risk)Tj
/F1 1 Tf
8 0 0 8 114.9265 618.3893 Tm
( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
48.817 0 TD
(political and )Tj
-58.4953 -1.2875 TD
(economic structures, protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 596.2892 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 596.2892 Tm
( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
52.266 0 TD
(e of such )Tj
-60.3516 -1.2875 TD
(assets. If applicable, investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be ef)Tj
50.878 0 TD
(fective. Hedging also involves )Tj
-50.878 -1.2875 TD
(additional risks associated with derivatives.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 563.8892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 563.8892 Tm
( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
47.71 0 TD
( their money elsewhere. )Tj
-54.8511 -1.2875 TD
(Bond prices are therefore subject to movements in interest rates which may move for a number of reasons, political as well as e)Tj
51.096 0 TD
(conomic.)Tj
/F6 1 Tf
6 0 0 6 27.5 541.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 541.7892 Tm
0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 541.7892 Tm
( the Portfolio may operate with a signicant amount of leverage. Leverage occurs when the economic exposure created by the use )Tj
52.433 0 TD
(of derivatives is )Tj
-58.2746 -1.2875 TD
(greater than the amount invested. A leveraged Portfolio may result in large uctuations in the value of the Portfolio and there)Tj
49.713 0 TD
(fore entails a high degree of risk )Tj
-49.713 -1.2875 TD
(including the risk that losses may be substantial.)Tj
/F6 1 Tf
6 0 0 6 27.5 509.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 509.3892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 509.3892 Tm
( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
50.267 0 TD
(t the Portfolio's ability to )Tj
-55.8738 -1.2875 TD
(meet redemption requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 487.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 487.2892 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 487.2892 Tm
( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
49.044 0 TD
(t in which they are traded.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 475.4892 Tm
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50.318 0 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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(Mortgage-backed securities \(MBS\) and asset-backed securities \(ABS\) risk)Tj
/F1 1 Tf
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-34.1711 -1.2875 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
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0 0 0 1 k
(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
/F5 1 Tf
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(Glossary)Tj
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0.6 i
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/F6 1 Tf
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/F5 1 Tf
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/F1 1 Tf
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49.986 0 TD
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/F6 1 Tf
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()Tj
/F5 1 Tf
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/F1 1 Tf
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48.822 0 TD
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-48.765 -1.2875 TD
(negative duration a rise in interest rates results in a rise in price.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
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( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 220.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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/F1 1 Tf
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50.988 0 TD
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-61.4345 -1.2875 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 198.1892 Tm
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
-62.8333 -1.2875 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 176.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Interest Rate Duration)Tj
/F1 1 Tf
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( This is a modied measure of Total Average Duration that has been estimated by GSAM. This modied measure seeks to take acco)Tj
53.153 0 TD
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-62.5976 -1.2875 TD
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51.931 0 TD
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-51.931 -1.2875 TD
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48.514 0 TD
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-48.514 -1.2875 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
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/F1 1 Tf
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( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 121.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 121.5892 Tm
0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
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( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
50.54 0 TD
(nsaction costs and )Tj
-57.918 -1.2875 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 99.4892 Tm
0 0 0 1 k
(Other Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 99.4892 Tm
( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
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-57.3797 -1.2875 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(R)Tj
/F2 1 Tf
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(2)Tj
/F1 1 Tf
8 0 0 8 44.002 77.3892 Tm
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
52.433 0 TD
(\). The nearer to [1.00], the more )Tj
-53.2457 -1.2875 TD
(a fund is tracking the risk of the benchmark, and the less risk that the fund is taking against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 55.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Swing pricing)Tj
/F1 1 Tf
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( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
51.433 0 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 43.4892 Tm
0 0 0 1 k
(Yield to Maturity)Tj
/F1 1 Tf
8 0 0 8 95.113 43.4892 Tm
( The rate of return anticipated on a bond if it is held until the maturity date shown without the deduction of any expenses.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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/F1 1 Tf
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(Additional Notes)Tj
8 0 0 8 27.5 773.8892 Tm
0 0 0 1 k
-0.0375 Tc
(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6155 0 TD
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-46.6155 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.3125 TD
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46.5585 0 TD
(rovisions of law designed to promote the independence )Tj
-46.5585 -1.25 TD
(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
0 -1.3125 TD
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
45.6695 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
-45.6695 -1.25 TD
(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
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(Offering Documents)Tj
/F1 1 Tf
7.4925 0 TD
-0.0375 Tc
(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
43.8896 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
45.2265 0 TD
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-45.2265 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
45.6715 0 TD
(ring documentation, including but not limited to the funds )Tj
-45.6715 -1.25 TD
(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
45.4995 0 TD
(pectus, supplement, KIID and latest annual/semi-annual )Tj
-45.4995 -1.25 TD
(report are available free of charge from the funds paying and information agent and/or from your nancial adviser.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
-0.0375 Tc
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
43.5046 0 TD
(ny Latin American, African or Asian )Tj
-51.6501 -1.25 TD
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
44.7255 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7255 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
(regulations.)Tj
/F5 1 Tf
-46.0585 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
-0.0375 Tc
0 Tw
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3336 0 TD
(versied investment )Tj
-59.3736 -1.25 TD
(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
45.1675 0 TD
( and tax adviser before investing in order to determine )Tj
-45.1675 -1.25 TD
(whether an investment would be suitable for them.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
T*
(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
-0.0375 Tc
0 Tw
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6696 0 TD
(n the fund performing differently compared to )Tj
ET
q
1 i
27.5 576.389 540 20.5 re
W n
BT
8 0 0 8 27.5 580.3892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 29.424 580.3892 Tm
(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2405 -1.3125 TD
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
47.2805 0 TD
(arter.)Tj
-47.2805 -1.3125 TD
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
46.7275 0 TD
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.7275 -1.3125 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4163 0 TD
(and key investor information document \(KIID\), )Tj
-47.4163 -1.25 TD
0.0001 Tw
(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
47.0793 0 TD
0 Tw
(age and, as required, in your local language by )Tj
-47.0793 -1.25 TD
(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
48.9733 0 TD
(ature.html, and also from the funds paying and )Tj
-48.9733 -1.25 TD
0.0001 Tw
(information agents as listed below. If GSAMFSL, the management company, decides to terminate its arrangement for marketing the )Tj
49.1923 0 TD
0 Tw
(fund in any EEA country where it is registered for )Tj
-49.1923 -1.25 TD
0.0001 Tw
(sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
0 Tw
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
-0.0375 Tc
(: RBC Investor Services, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.3125 TD
-0.0313 Tc
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.3125 TD
-0.0313 Tc
(France)Tj
/F1 1 Tf
2.5895 0 TD
-0.0375 Tc
(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.3125 TD
-0.0313 Tc
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3912 -1.3125 TD
-0.0313 Tc
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.3125 TD
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.3125 TD
-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.0556 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-47.6773 -1.25 TD
(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
44.8905 0 TD
(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.8905 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
45.6665 0 TD
(lla Bl., Italy.)Tj
/F5 1 Tf
-45.6665 -1.3125 TD
-0.0313 Tc
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
-0.0375 Tc
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.6865 -1.3125 TD
-0.0313 Tc
(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
/F5 1 Tf
-2.8372 -1.3125 TD
-0.0313 Tc
(Slovenia:)Tj
/F1 1 Tf
3.4968 0 TD
-0.0375 Tc
( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
/F5 1 Tf
-3.4968 -1.3125 TD
-0.0313 Tc
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
-0.0313 Tc
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
-0.0375 Tc
(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
45.2796 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
-49.8258 -1.25 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
46.3355 0 TD
(the fund may be obtained free of charge at the Swiss )Tj
-46.3355 -1.25 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.3125 TD
(Please note in addition for:)Tj
/F5 1 Tf
T*
-0.0313 Tc
(Australia)Tj
/F1 1 Tf
3.4408 0 TD
-0.0375 Tc
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
-50.7733 -1.25 TD
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44.8905 0 TD
(lients who either fall within any or all of the categories of )Tj
-44.8905 -1.25 TD
(investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
/F5 1 Tf
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(Hong Kong)Tj
/F1 1 Tf
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/F5 1 Tf
-4.1077 -1.3125 TD
-0.0313 Tc
(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
-0.0375 Tc
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
-4.6562 -1.3125 TD
-0.0313 Tc
(Singapore)Tj
/F1 1 Tf
3.8858 0 TD
-0.0375 Tc
(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
47.8366 0 TD
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
-51.7223 -1.3125 TD
-0.0313 Tc
(Spain)Tj
/F1 1 Tf
2.1778 0 TD
-0.0375 Tc
(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
45.2296 0 TD
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-47.4073 -1.25 TD
(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
45.1165 0 TD
(el Mercado de Valores \(CNMV\) webpage at )Tj
-45.1165 -1.25 TD
(www.cnmv.es.)Tj
/F5 1 Tf
0 -15.75 TD
-0.0313 Tc
(Condentiality)Tj
/F1 1 Tf
0 -1.3125 TD
-0.025 Tc
(No part of this material may, without GSAMs prior written consent, be \(i\) copied, photocopied or duplicated in any form, by an)Tj
47.036 0 TD
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(employee, ofcer, director, or authorized agent of the recipient.)Tj
0 -1.3125 TD
( 2023 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
-0.0313 Tc
( Luxembourg domiciled Funds Registered Ofce:)Tj
/F1 1 Tf
18.1468 0 TD
-0.025 Tc
( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
-30.4558 -1.25 TD
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0 -1.3125 TD
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48.257 0 TD
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