** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 11/06 | -8,46% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/06 | -4,36% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 11/06 | -4,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 11/06 | -0,51% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 11/06 | -1,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 11/06 | -8,70% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/06 | -4,16% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 11/06 | -5,16% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 11/06 | -5,15% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 11/06 | -8,61% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 11/06 | -5,27% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 11/06 | 3,63% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 11/06 | -5,03% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 11/06 | -6,90% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 11/06 | -6,73% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 11/06 | -7,10% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 11/06 | 0,58% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 11/06 | -5,87% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 11/06 | -5,67% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 11/06 | 0,79% |
