**** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 15/10 | 6,13% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 15/10 | 10,93% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 15/10 | 9,20% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 15/10 | 2,54% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 15/10 | 13,41% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 15/10 | 6,28% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 15/10 | 12,87% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 15/10 | 12,77% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 15/10 | 3,71% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 5,57% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 15/10 | 10,18% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 15/10 | 16,43% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 15/10 | 5,84% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 15/10 | 12,47% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 15/10 | 16,75% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 15/10 | 6,13% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 15/10 | 10,86% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 15/10 | 12,75% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 15/10 | -5,96% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 15/10 | -5,97% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 15/10 | -5,36% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 15/10 | -5,47% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/10 | -6,14% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 15/10 | -5,50% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 15/10 | -5,50% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 15/10 | -5,74% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 15/10 | -5,41% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 15/10 | -5,40% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 15/10 | 5,07% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 15/10 | 11,17% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 15/10 | 4,58% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 15/10 | 11,15% |
| ND GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 15/10 | · |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 15/10 | 5,00% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 15/10 | 10,91% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 15/10 | 10,89% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 15/10 | 8,04% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 15/10 | 12,94% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 15/10 | 12,96% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 15/10 | 11,16% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 15/10 | 4,39% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 15/10 | 13,51% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 15/10 | 11,73% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 15/10 | 15,15% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 15/10 | 15,27% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 15/10 | 14,72% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 7,37% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 15/10 | 13,81% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 15/10 | 12,89% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 15/10 | 22,00% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 15/10 | 21,98% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 15/10 | 21,51% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 15/10 | 20,30% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 15/10 | 20,32% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 15/10 | 20,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 15/10 | 20,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 15/10 | 19,72% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 15/10 | 20,90% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 15/10 | 21,45% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 15/10 | 21,43% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 15/10 | 21,02% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 15/10 | 21,03% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 15/10 | 21,16% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 15/10 | 21,06% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 15/10 | 21,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 15/10 | 21,53% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 15/10 | 8,20% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/10 | 1,91% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 15/10 | 2,09% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 15/10 | 1,49% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 15/10 | 1,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 15/10 | 8,40% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 15/10 | 2,48% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 15/10 | 7,10% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 15/10 | 8,61% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 15/10 | 8,98% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 15/10 | 9,02% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 15/10 | 8,82% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 15/10 | 8,84% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 15/10 | 2,56% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/10 | 5,54% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 15/10 | 5,79% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 15/10 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/10 | -3,91% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 15/10 | 0,46% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/10 | 1,91% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 15/10 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/10 | 0,24% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/10 | 8,52% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 15/10 | 8,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 15/10 | 2,28% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 15/10 | 8,29% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 15/10 | 2,44% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 15/10 | 8,76% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/10 | 4,39% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 15/10 | 4,71% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 15/10 | 3,98% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 15/10 | 5,05% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 15/10 | 10,05% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 15/10 | 10,47% |
