** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/09 | -3,56% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 30/09 | -3,04% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 30/09 | -3,04% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 30/09 | -3,15% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 30/09 | -2,95% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 30/09 | -2,90% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 30/09 | 6,04% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 30/09 | 10,59% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 30/09 | 5,57% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 30/09 | 10,68% |
| ND GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 30/09 | · |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 30/09 | 5,97% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 30/09 | 10,34% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 30/09 | 10,43% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 30/09 | 11,65% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 30/09 | 15,56% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 30/09 | 15,56% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 30/09 | 14,21% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 30/09 | 6,48% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 30/09 | 16,10% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 30/09 | 14,77% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 30/09 | 17,46% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 30/09 | 17,50% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 30/09 | 16,96% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/09 | 11,00% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 30/09 | 16,21% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 30/09 | 15,53% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 30/09 | 32,05% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 30/09 | 32,16% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 30/09 | 31,68% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 30/09 | 30,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 30/09 | 30,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 30/09 | 30,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 30/09 | 31,01% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 30/09 | 30,04% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 30/09 | 31,26% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 30/09 | 31,63% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 30/09 | 31,67% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 30/09 | 31,23% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 30/09 | 31,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 30/09 | 31,49% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 30/09 | 31,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 30/09 | 31,74% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 30/09 | 31,77% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 30/09 | 7,22% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/09 | 0,97% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 30/09 | 1,15% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 30/09 | 1,98% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 30/09 | 1,99% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 30/09 | 7,56% |
