***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 15/07 | 32,13% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 15/07 | 28,47% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 15/07 | 28,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 15/07 | 28,81% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 15/07 | 28,84% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 15/07 | 27,79% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 15/07 | 28,50% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 15/07 | 29,29% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 15/07 | 29,30% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 15/07 | 29,02% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 15/07 | 28,98% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 15/07 | 28,78% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 15/07 | 28,62% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 15/07 | 29,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 15/07 | 29,36% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 15/07 | 6,38% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/07 | 2,35% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 15/07 | 2,18% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 15/07 | 2,04% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 15/07 | 2,06% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 15/07 | 6,19% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 15/07 | 2,72% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 15/07 | 6,36% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 15/07 | 6,32% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 15/07 | 6,90% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 15/07 | 6,92% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 15/07 | 6,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 15/07 | 6,80% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 15/07 | 2,80% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/07 | 6,95% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 15/07 | 6,83% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 15/07 | -1,75% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 15/07 | 1,74% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/07 | 2,34% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/07 | 0,28% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/07 | 6,60% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 15/07 | 6,59% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 15/07 | 2,62% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 15/07 | 6,13% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 15/07 | 2,69% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 15/07 | 6,75% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/07 | 3,79% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 15/07 | 4,02% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 15/07 | 3,52% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 15/07 | 5,19% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 15/07 | 8,48% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 15/07 | 8,76% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 15/07 | 5,43% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 15/07 | 8,17% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 15/07 | 8,77% |
