*** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 05/06 | -14,27% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 05/06 | -14,29% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 05/06 | -14,54% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/06 | -6,93% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 05/06 | -15,16% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 05/06 | -7,35% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 05/06 | -2,39% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 05/06 | -1,78% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 05/06 | -1,98% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 05/06 | -3,20% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 05/06 | -3,17% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 05/06 | -2,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 05/06 | -2,95% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 05/06 | -3,90% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 05/06 | -2,93% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 05/06 | -2,65% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 05/06 | -2,65% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 05/06 | -2,83% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 05/06 | -2,85% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 05/06 | -3,26% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 05/06 | -2,93% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 05/06 | -2,65% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 05/06 | -2,67% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 05/06 | -5,81% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/06 | -9,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 05/06 | -9,29% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 05/06 | 2,49% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 05/06 | 2,49% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 05/06 | -5,80% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 05/06 | 3,03% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 05/06 | 2,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 05/06 | -5,72% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 05/06 | -5,45% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 05/06 | -5,44% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 05/06 | -5,53% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 05/06 | -5,53% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 05/06 | -8,97% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/06 | -4,80% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 05/06 | -4,93% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 05/06 | -1,09% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 05/06 | -1,89% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 05/06 | -9,20% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 05/06 | -4,50% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 05/06 | -5,67% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 05/06 | -5,66% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 05/06 | -9,11% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 05/06 | -5,80% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 05/06 | 3,00% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 05/06 | -5,55% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 05/06 | -6,86% |
