*** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 23/07 | 9,64% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 23/07 | 5,39% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 23/07 | 8,79% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 23/07 | 9,85% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 23/07 | 0,57% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 23/07 | 0,54% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 23/07 | 0,99% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 23/07 | 0,87% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/07 | 0,54% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 23/07 | 0,89% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 23/07 | 0,90% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 23/07 | 0,86% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 23/07 | 0,95% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 23/07 | 0,96% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 23/07 | 6,58% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 23/07 | 10,86% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/07 | 6,24% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 23/07 | 10,71% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 23/07 | 6,54% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 23/07 | 10,68% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 23/07 | 10,53% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 23/07 | 2,96% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 23/07 | 6,46% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 23/07 | 6,47% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 23/07 | 1,05% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 23/07 | 0,26% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 23/07 | 1,42% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 23/07 | 7,69% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 23/07 | 7,71% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 23/07 | 7,35% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/07 | 2,49% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 23/07 | 7,00% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 23/07 | 6,45% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 23/07 | 29,69% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 23/07 | 29,52% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 23/07 | 29,17% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 23/07 | 26,19% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 23/07 | 26,22% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 23/07 | 26,55% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 23/07 | 26,57% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 23/07 | 26,01% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 23/07 | 26,84% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 23/07 | 27,00% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 23/07 | 27,04% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 23/07 | 26,73% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 23/07 | 26,71% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 23/07 | 27,03% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 23/07 | 27,00% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 23/07 | 27,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 23/07 | 27,10% |
