* GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 17/06 | 32,89% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 17/06 | 32,89% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 17/06 | 33,18% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 17/06 | 33,17% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 17/06 | 32,41% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 17/06 | 33,22% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 17/06 | 33,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 17/06 | 33,58% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 17/06 | 33,31% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 17/06 | 33,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 17/06 | 33,32% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 17/06 | 33,29% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 17/06 | 33,66% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 17/06 | 33,66% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 17/06 | 4,87% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 17/06 | 1,54% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 17/06 | 1,33% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 17/06 | 2,36% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 17/06 | 2,37% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 17/06 | 4,94% |
