* GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 19/06 | -5,06% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 19/06 | -4,84% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 19/06 | -4,83% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 19/06 | -5,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 19/06 | -4,54% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 19/06 | -4,49% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 19/06 | -4,50% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 19/06 | -4,74% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 19/06 | -4,70% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 19/06 | -4,59% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 19/06 | -4,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 19/06 | -4,53% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 19/06 | -4,50% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 18/06 | -5,96% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | -9,36% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 18/06 | -9,43% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 18/06 | 2,98% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 18/06 | 2,98% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 18/06 | -5,55% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 18/06 | 3,56% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 18/06 | 1,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 18/06 | -5,46% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 18/06 | -5,56% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 18/06 | -5,55% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 18/06 | -5,64% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 18/06 | -5,64% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 18/06 | -9,07% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/06 | -5,08% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 18/06 | -5,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 18/06 | -0,60% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 18/06 | -2,85% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/06 | -9,33% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/06 | -4,74% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/06 | -5,80% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 18/06 | -5,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 18/06 | -9,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 18/06 | -5,57% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 18/06 | 3,53% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 17/06 | -6,10% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 18/06 | -7,30% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 18/06 | -7,13% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 18/06 | -7,52% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | 0,16% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 18/06 | -6,82% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 18/06 | -6,61% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 18/06 | 0,37% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | -1,43% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 18/06 | -6,62% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
