ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 07/03 | · |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 07/03 | · |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 07/03 | · |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 07/03 | · |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 22/04 | -4,45% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 22/04 | -4,50% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 22/04 | -4,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 22/04 | -4,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/04 | -4,43% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 22/04 | -4,35% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 22/04 | -4,31% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 22/04 | -4,36% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 22/04 | -4,25% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 22/04 | -4,31% |
| ** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 22/04 | -4,44% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 22/04 | -13,43% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/04 | -4,60% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 22/04 | -13,14% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 22/04 | -4,47% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 22/04 | -13,52% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 22/04 | -13,21% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 07/03 | · |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 07/03 | · |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/03 | · |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 07/03 | · |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 22/04 | -14,11% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 22/04 | -13,81% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 22/04 | -13,94% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 22/04 | -13,64% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 22/04 | -13,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 22/04 | -13,49% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 22/04 | -13,49% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 22/04 | -13,84% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 22/04 | -13,37% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 22/04 | -13,31% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 22/04 | -13,30% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/04 | -13,43% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 22/04 | -13,44% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 22/04 | -13,45% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 22/04 | -13,38% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/04 | -13,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 22/04 | -13,31% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 22/04 | -8,85% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/04 | -10,83% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 22/04 | -10,88% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 22/04 | -0,03% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 22/04 | -0,03% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 22/04 | -8,72% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 22/04 | 0,35% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 22/04 | -2,64% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 22/04 | -8,68% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 22/04 | -8,59% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 22/04 | -8,59% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 22/04 | -8,65% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 22/04 | -8,64% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 22/04 | -10,65% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/04 | -8,08% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 22/04 | -8,18% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/04 | -2,13% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 22/04 | -5,05% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/04 | -10,84% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/04 | -7,62% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 22/04 | -8,75% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 22/04 | -8,75% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 22/04 | -10,74% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 22/04 | -8,75% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 22/04 | 0,32% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 22/04 | -8,66% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 22/04 | -8,99% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 22/04 | -8,88% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 22/04 | -9,13% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 22/04 | -5,46% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 22/04 | -12,04% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 22/04 | -11,91% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 22/04 | -5,32% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 22/04 | -7,54% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 22/04 | -11,92% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | 22/04 | -13,00% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | 22/04 | -13,00% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 22/04 | -13,24% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 22/04 | -13,13% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | 22/04 | -13,04% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | 22/04 | -13,37% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 22/04 | -3,53% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 22/04 | 5,62% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 22/04 | -3,80% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 22/04 | 0,97% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 22/04 | 0,97% |
