* GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 18/06 | -1,88% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 18/06 | 5,03% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/06 | -7,80% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 18/06 | 0,10% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,93% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 18/06 | -3,28% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 18/06 | -3,74% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 18/06 | 1,08% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/06 | -7,92% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 18/06 | 1,25% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 18/06 | -1,01% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/06 | -7,82% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 19/06 | 1,29% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 19/06 | 1,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 19/06 | 1,65% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 19/06 | 1,66% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/06 | 1,35% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 19/06 | 1,54% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 19/06 | 1,57% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 19/06 | 1,61% |
