** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/04 | -3,83% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 23/04 | -11,97% |
| ** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 23/04 | -3,69% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 23/04 | -11,84% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 23/04 | -12,06% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 07/03 | · |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 07/03 | · |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 07/03 | · |
| *** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/03 | · |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 07/03 | · |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 07/03 | · |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 23/04 | -11,19% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 23/04 | -11,41% |
| ** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 23/04 | -11,54% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 23/04 | -11,14% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 23/04 | -11,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 23/04 | -10,99% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 23/04 | -10,96% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 23/04 | -10,72% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 23/04 | -10,69% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 23/04 | -10,78% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 23/04 | -10,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 23/04 | -10,91% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 23/04 | -10,91% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 23/04 | -10,28% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 23/04 | -10,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 23/04 | -10,77% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 23/04 | -10,81% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 23/04 | -7,71% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 23/04 | -9,72% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 23/04 | -9,78% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 23/04 | 0,69% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 23/04 | 0,68% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 23/04 | -7,38% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 23/04 | 1,08% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 23/04 | -1,86% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 23/04 | -7,33% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 23/04 | -7,44% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 23/04 | -7,44% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 23/04 | -7,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 23/04 | -7,50% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 23/04 | -9,53% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/04 | -6,76% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 23/04 | -6,85% |
