** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 30/09 | 30,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 30/09 | 30,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 30/09 | 30,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 30/09 | 31,01% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 30/09 | 30,04% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 30/09 | 31,26% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 30/09 | 31,63% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 30/09 | 31,67% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 30/09 | 31,23% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 30/09 | 31,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 30/09 | 31,49% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 30/09 | 31,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 30/09 | 31,74% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 30/09 | 31,77% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 01/10 | 7,66% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 01/10 | 1,39% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 01/10 | 1,57% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 01/10 | 1,88% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 01/10 | 1,88% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 01/10 | 7,96% |
