** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 21/05 | 24,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 21/05 | 24,54% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 21/05 | 24,57% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 21/05 | 24,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 21/05 | 24,80% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 21/05 | 24,78% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 21/05 | 3,74% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/05 | 1,04% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 21/05 | 0,84% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 21/05 | 1,51% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 21/05 | 1,52% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 21/05 | 3,86% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 21/05 | 2,00% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 21/05 | 3,72% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 21/05 | 3,97% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 21/05 | 4,11% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 21/05 | 4,12% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/05 | 4,03% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 21/05 | 4,05% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 21/05 | 1,33% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 21/05 | 7,71% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 21/05 | 7,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/05 | -1,17% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 21/05 | 0,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/05 | 1,02% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 21/05 | 0,26% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 21/05 | 3,90% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 21/05 | 3,90% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 21/05 | 1,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 21/05 | 3,82% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 21/05 | 1,97% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 21/05 | 4,01% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 21/05 | 1,60% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/05 | 1,75% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 21/05 | 1,40% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 21/05 | 3,51% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 21/05 | 5,14% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 21/05 | 5,33% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 21/05 | 3,67% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 21/05 | 4,94% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 21/05 | 5,33% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 21/05 | 28,66% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 21/05 | 25,83% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 21/05 | 28,19% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 21/05 | -0,05% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 21/05 | -0,05% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 21/05 | -0,16% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 21/05 | -0,08% |
