*** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 04/09 | 6,89% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 04/09 | 6,54% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 04/09 | 0,49% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 04/09 | 0,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 04/09 | 0,82% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 04/09 | 0,84% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 04/09 | 0,19% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 04/09 | 1,39% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 04/09 | 1,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 04/09 | 1,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 04/09 | 1,00% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 04/09 | 1,03% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 04/09 | 1,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 04/09 | 1,39% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 04/09 | 1,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 04/09 | 1,35% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 04/09 | -3,69% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 04/09 | -8,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 04/09 | -9,32% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 04/09 | 6,08% |
