** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 18/06 | 0,65% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 18/06 | -3,58% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 18/06 | 0,36% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 18/06 | 1,30% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 18/06 | -1,04% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 18/06 | -1,88% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 18/06 | 5,03% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/06 | -7,80% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 18/06 | 0,10% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,93% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 18/06 | -3,28% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 18/06 | -3,74% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 18/06 | 1,08% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/06 | -7,92% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 18/06 | 1,25% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 18/06 | -1,01% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/06 | -7,82% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 19/06 | 1,29% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 19/06 | 1,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 19/06 | 1,65% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 19/06 | 1,66% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/06 | 1,35% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 19/06 | 1,54% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 19/06 | 1,57% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 19/06 | 1,61% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 19/06 | 1,63% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 19/06 | 1,57% |
| ** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 18/06 | 0,25% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 18/06 | -9,18% |
| ** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 18/06 | -0,02% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/06 | -8,88% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 18/06 | 0,20% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 18/06 | -9,31% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/06 | -9,01% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/06 | -6,93% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 18/06 | -8,99% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 18/06 | -8,92% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 18/06 | -9,82% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 18/06 | -3,39% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 18/06 | -9,68% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 18/06 | -15,10% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 18/06 | -15,08% |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 18/06 | -15,32% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | -7,23% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 18/06 | -15,55% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 18/06 | -9,06% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 19/06 | -2,01% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 19/06 | -1,77% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 19/06 | -2,00% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 19/06 | -5,08% |
