* GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 27/08 | 0,89% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 27/08 | 2,96% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 27/08 | -2,35% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 27/08 | 10,45% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 27/08 | -1,73% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 27/08 | 0,40% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 27/08 | 3,34% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 27/08 | 2,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 27/08 | 0,40% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 27/08 | 3,35% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 27/08 | 2,46% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 27/08 | -1,43% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 27/08 | 0,71% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 27/08 | 3,68% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 27/08 | 2,78% |
| ND GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 27/08 | 10,84% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 27/08 | 0,70% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 27/08 | 3,67% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 27/08 | 2,78% |
| ** GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 27/08 | 3,14% |
