*** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 17/02 | 2,84% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 17/02 | 6,92% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 17/02 | 1,79% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 17/02 | 1,44% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 17/02 | 1,91% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 17/02 | 2,02% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 17/02 | 1,44% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 3,13% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 13/02 | 3,10% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 13/02 | 3,15% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/02 | 3,11% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/02 | 2,98% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 13/02 | 3,13% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 13/02 | 3,14% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 13/02 | 2,79% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 13/02 | 3,16% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 13/02 | 3,18% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 17/02 | 2,92% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 17/02 | 2,52% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 17/02 | 2,87% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 17/02 | 2,44% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 17/02 | 2,94% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 17/02 | 2,48% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 17/02 | 2,40% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 17/02 | 0,37% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 17/02 | 0,50% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 17/02 | 0,54% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 17/02 | 1,89% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 17/02 | 1,96% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 17/02 | 1,98% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 17/02 | 0,01% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 17/02 | 0,09% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 17/02 | -0,01% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 0,31% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 17/02 | 0,02% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 17/02 | 0,52% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 13/02 | 15,43% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 13/02 | 15,37% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 13/02 | 15,30% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 13/02 | 5,82% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 13/02 | 5,81% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 5,86% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 13/02 | 5,86% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/02 | 5,61% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 13/02 | 5,51% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 13/02 | 5,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 13/02 | 5,96% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 13/02 | 5,88% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 13/02 | 5,88% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 13/02 | 5,79% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 13/02 | 5,57% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 13/02 | 5,98% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 13/02 | 6,00% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 13/02 | 1,26% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/02 | 0,55% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 13/02 | 0,51% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/02 | 1,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 13/02 | 1,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 13/02 | 0,98% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 13/02 | 2,09% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 13/02 | 2,45% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 13/02 | 1,00% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 13/02 | 1,37% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 13/02 | 1,37% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 13/02 | 1,35% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 13/02 | 1,36% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 13/02 | 0,65% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 13/02 | 6,03% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 13/02 | 5,99% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/02 | 1,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 13/02 | 1,59% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/02 | 0,54% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/02 | 1,92% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 13/02 | 1,31% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 13/02 | 1,31% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 13/02 | 0,62% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 13/02 | 0,96% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 13/02 | 2,09% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 13/02 | 1,34% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 16/02 | 0,48% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 16/02 | 0,53% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 16/02 | 0,42% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 17/02 | 0,54% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 17/02 | 0,24% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 17/02 | 0,30% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 17/02 | 0,60% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 17/02 | 0,72% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 17/02 | 0,31% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 17/02 | 4,96% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 17/02 | 5,18% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 17/02 | 4,83% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 17/02 | 1,01% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 17/02 | 1,01% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 17/02 | 0,98% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 17/02 | 1,00% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 17/02 | 0,93% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 13/02 | 12,13% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/02 | 11,02% |
