** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 19/06 | 1,63% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 19/06 | 1,57% |
| ** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 18/06 | 0,25% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 18/06 | -9,18% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 18/06 | -0,02% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/06 | -8,88% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 18/06 | 0,20% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 18/06 | -9,31% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/06 | -9,01% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/06 | -6,93% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 18/06 | -8,99% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 18/06 | -8,92% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 18/06 | -9,82% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 18/06 | -3,39% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 18/06 | -9,68% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 18/06 | -15,10% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 18/06 | -15,08% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 18/06 | -15,32% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | -7,23% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 18/06 | -15,55% |
