* GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 06/08 | 5,22% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 06/08 | 5,57% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 06/08 | 28,28% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 06/08 | 28,26% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 06/08 | 27,89% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 06/08 | 24,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 06/08 | 24,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 06/08 | 25,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 06/08 | 25,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 06/08 | 24,32% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 06/08 | 25,09% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 06/08 | 25,60% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 06/08 | 25,63% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 06/08 | 25,30% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 06/08 | 25,28% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 06/08 | 25,41% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 06/08 | 25,26% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 06/08 | 25,70% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 06/08 | 25,69% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 06/08 | 6,08% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/08 | 1,14% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 06/08 | 1,29% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 06/08 | 2,85% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 06/08 | 2,85% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 06/08 | 6,18% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 06/08 | 3,61% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 06/08 | 6,60% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 06/08 | 6,33% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 06/08 | 6,67% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 06/08 | 6,70% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 06/08 | 6,54% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 06/08 | 6,55% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 06/08 | 1,65% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/08 | 6,66% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 06/08 | 6,85% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 06/08 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 06/08 | -1,54% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 06/08 | 1,34% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/08 | 1,16% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 06/08 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -0,01% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 06/08 | 6,33% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 06/08 | 6,33% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 06/08 | 1,44% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 06/08 | 6,12% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 06/08 | 3,57% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 06/08 | 6,49% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 06/08 | 2,78% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 06/08 | 3,03% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 06/08 | 2,48% |
