* GLOBAL VALUE OPPORTUNITIES, FI | 16/09 | 2,91% |
| ** GLOBAL VALUE SELECTION, FI | 16/09 | 6,11% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 17/09 | 2,05% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 17/09 | 1,65% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 17/09 | 9,59% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 17/09 | 9,96% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 17/09 | 5,84% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 17/09 | 17,87% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 17/09 | 3,19% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 17/09 | 6,77% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 17/09 | 9,81% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 17/09 | 8,87% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 17/09 | 2,31% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 17/09 | 11,09% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 17/09 | 6,91% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 17/09 | 10,72% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 17/09 | 10,60% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 17/09 | 2,77% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 6,17% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 17/09 | 8,91% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 17/09 | 17,58% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 17/09 | 6,46% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 17/09 | 10,30% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 17/09 | 17,87% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 17/09 | 6,71% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 17/09 | 9,81% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 17/09 | 10,57% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 17/09 | -3,09% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 17/09 | -3,10% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 17/09 | -2,54% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 17/09 | -2,64% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/09 | -3,13% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 17/09 | -2,65% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 17/09 | -2,67% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 17/09 | -2,81% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 17/09 | -2,58% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 17/09 | -2,56% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 17/09 | 6,65% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 17/09 | 9,97% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 17/09 | 6,20% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 17/09 | 10,07% |
| ND GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 17/09 | · |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 17/09 | 6,58% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 17/09 | 9,74% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 17/09 | 9,84% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 17/09 | 8,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 17/09 | 11,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 17/09 | 11,81% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 17/09 | 10,74% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 17/09 | 4,02% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 17/09 | 12,29% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 17/09 | 11,25% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 17/09 | 12,86% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 17/09 | 13,00% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 17/09 | 12,41% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 7,88% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 17/09 | 11,70% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 17/09 | 11,79% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 17/09 | 29,85% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 17/09 | 29,97% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 17/09 | 29,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 17/09 | 28,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 17/09 | 28,19% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 17/09 | 28,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 17/09 | 28,63% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 17/09 | 27,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 17/09 | 28,87% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 17/09 | 29,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 17/09 | 29,26% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 17/09 | 28,85% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 17/09 | 28,88% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 17/09 | 28,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 17/09 | 29,04% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 17/09 | 29,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 17/09 | 29,37% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 17/09 | 6,51% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/09 | 0,97% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 17/09 | 1,10% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 17/09 | 2,49% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 17/09 | 2,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 17/09 | 6,80% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 17/09 | 3,40% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 17/09 | 6,42% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 17/09 | 6,99% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 17/09 | 7,20% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 17/09 | 7,23% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 17/09 | 7,05% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 17/09 | 7,07% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 17/09 | 1,55% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/09 | 7,64% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 17/09 | 7,81% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 17/09 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 17/09 | -2,40% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 17/09 | 0,47% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 17/09 | 0,98% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 17/09 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 17/09 | 0,04% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 17/09 | 6,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 17/09 | 6,80% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 17/09 | 1,32% |
