** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/01 | 6,27% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 22/01 | 6,45% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 22/01 | 6,47% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 22/01 | 5,98% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 22/01 | 6,45% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 22/01 | 6,51% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 22/01 | 3,29% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 22/01 | 3,45% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/01 | 3,25% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 22/01 | 3,74% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 22/01 | 3,28% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 22/01 | 3,43% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 22/01 | 3,72% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 22/01 | 1,85% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 22/01 | 2,05% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 22/01 | 2,01% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 22/01 | 0,79% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 22/01 | 4,02% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 22/01 | 0,83% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 22/01 | 2,37% |
