***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 04/09 | 6,92% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 04/09 | -3,25% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 04/09 | -5,99% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 04/09 | -5,73% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 04/09 | -6,30% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 04/09 | 3,68% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 04/09 | -4,02% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 04/09 | -3,71% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 04/09 | 4,00% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 04/09 | 1,52% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 04/09 | -3,71% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| * GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 04/09 | -2,18% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 04/09 | 7,48% |
| * GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 04/09 | -2,80% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 04/09 | 2,45% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 04/09 | 2,45% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 04/09 | 2,26% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 04/09 | 2,40% |
