** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 07/03 | · |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 07/03 | · |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 07/03 | · |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 07/03 | · |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 07/03 | · |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 07/03 | · |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 29/04 | -1,90% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 29/04 | -1,96% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 29/04 | -1,66% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 29/04 | -1,64% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/04 | -1,99% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 29/04 | -1,70% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 29/04 | -1,77% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 29/04 | -1,89% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 29/04 | -1,63% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 29/04 | -1,67% |
| ** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 29/04 | -3,00% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 29/04 | -11,38% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 29/04 | -3,18% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 29/04 | -11,01% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 29/04 | -3,03% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 29/04 | -11,47% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 29/04 | -11,10% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 07/03 | · |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 07/03 | · |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/03 | · |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 07/03 | · |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 29/04 | -10,38% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 29/04 | -10,00% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 29/04 | -10,15% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 29/04 | -10,32% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 29/04 | -10,27% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 29/04 | -10,15% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 29/04 | -10,12% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 29/04 | -10,75% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 29/04 | -10,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 29/04 | -9,90% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 29/04 | -9,90% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 29/04 | -10,06% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 29/04 | -10,05% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 29/04 | -10,28% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 29/04 | -10,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 29/04 | -9,92% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 29/04 | -9,92% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 29/04 | -6,77% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/04 | -8,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 29/04 | -8,85% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 29/04 | 1,28% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 29/04 | 1,28% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 29/04 | -6,74% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 29/04 | 1,68% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 29/04 | -0,28% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 29/04 | -6,70% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 29/04 | -6,49% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 29/04 | -6,48% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 29/04 | -6,55% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 29/04 | -6,55% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 29/04 | -8,61% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 29/04 | -5,83% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 29/04 | -5,93% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 29/04 | -0,84% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 29/04 | -2,76% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/04 | -8,78% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/04 | -5,67% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 29/04 | -6,67% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 29/04 | -6,66% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 29/04 | -8,69% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 29/04 | -6,76% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 29/04 | 1,66% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 29/04 | -6,57% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 29/04 | -7,10% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 29/04 | -6,98% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 29/04 | -7,25% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 29/04 | -2,97% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 29/04 | -9,00% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 29/04 | -8,86% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 29/04 | -2,82% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 29/04 | -4,27% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 29/04 | -8,86% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | 23/04 | -12,43% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | 23/04 | -12,42% |
