*** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 18/02 | 3,05% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 18/02 | 7,47% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 18/02 | 2,26% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/02 | 1,70% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 18/02 | 2,32% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 18/02 | 2,50% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/02 | 1,70% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 3,13% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 13/02 | 3,10% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 13/02 | 3,15% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 13/02 | 3,11% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/02 | 2,98% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 13/02 | 3,13% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 13/02 | 3,14% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 13/02 | 2,79% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 13/02 | 3,16% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 13/02 | 3,18% |
| *** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 18/02 | 3,17% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 18/02 | 2,67% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 18/02 | 3,11% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/02 | 2,52% |
| *** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 18/02 | 3,18% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 18/02 | 2,63% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/02 | 2,48% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/02 | 1,20% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 18/02 | 1,36% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 18/02 | 1,36% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 18/02 | 2,13% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 18/02 | 3,05% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 18/02 | 2,22% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 18/02 | 0,65% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 18/02 | 0,75% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 18/02 | 0,63% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/02 | 1,04% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 18/02 | 0,69% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 18/02 | 1,42% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 13/02 | 15,43% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 13/02 | 15,37% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 13/02 | 15,30% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 13/02 | 5,82% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 13/02 | 5,81% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 5,86% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 13/02 | 5,86% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/02 | 5,61% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 13/02 | 5,51% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 13/02 | 5,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 13/02 | 5,96% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 13/02 | 5,88% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 13/02 | 5,88% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 13/02 | 5,79% |
