**** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 01/10 | 6,46% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 01/10 | 12,16% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 01/10 | 17,13% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 01/10 | 6,71% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 01/10 | 10,40% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 01/10 | 12,44% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 30/09 | -3,46% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 30/09 | -3,47% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 30/09 | -2,92% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 30/09 | -2,99% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/09 | -3,56% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 30/09 | -3,04% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 30/09 | -3,04% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 30/09 | -3,15% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 30/09 | -2,95% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 30/09 | -2,90% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 01/10 | 5,93% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 01/10 | 11,40% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 01/10 | 5,46% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 01/10 | 11,13% |
