** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 08/09 | 2,36% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 08/09 | 1,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 08/09 | 2,02% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 08/09 | 2,02% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 08/09 | 2,20% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 08/09 | 2,33% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 08/09 | 2,36% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 08/09 | -4,11% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/09 | -9,34% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 08/09 | -9,71% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 08/09 | 6,34% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 08/09 | 6,33% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 08/09 | -3,77% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 08/09 | 7,24% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 08/09 | 3,89% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 08/09 | -3,63% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 08/09 | -3,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 08/09 | -3,49% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 08/09 | -3,63% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 08/09 | -3,63% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 03/09 | -9,02% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 08/09 | -3,95% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 08/09 | -4,38% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 08/09 | 0,46% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 08/09 | -2,71% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/09 | -9,31% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 08/09 | -5,49% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 08/09 | -3,87% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 08/09 | -3,85% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 08/09 | -9,16% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 08/09 | -3,79% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 08/09 | 7,18% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 08/09 | -3,67% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 08/09 | -6,15% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 08/09 | -5,89% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 08/09 | -6,47% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 08/09 | 3,99% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 08/09 | -4,17% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 08/09 | -3,86% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 08/09 | 4,31% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 08/09 | 1,78% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 08/09 | -3,86% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| * GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 08/09 | -2,51% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 08/09 | 7,81% |
| * GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 08/09 | -3,14% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 08/09 | 2,77% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 08/09 | 2,77% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 08/09 | 2,57% |
