** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 24/04 | -10,73% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 24/04 | -10,72% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 24/04 | -7,36% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 24/04 | -9,37% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 24/04 | -9,43% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 24/04 | 0,71% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 24/04 | 0,69% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 24/04 | -7,20% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 24/04 | 1,09% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 24/04 | -1,49% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 24/04 | -7,16% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 24/04 | -7,09% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 24/04 | -7,08% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 24/04 | -7,15% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 24/04 | -7,15% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 24/04 | -9,18% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/04 | -6,76% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 24/04 | -6,86% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 24/04 | -1,40% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 24/04 | -3,93% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 24/04 | -9,36% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 24/04 | -6,39% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 24/04 | -7,25% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 24/04 | -7,24% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 24/04 | -9,27% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 24/04 | -7,22% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 24/04 | 1,06% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 24/04 | -7,16% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 24/04 | -7,72% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 24/04 | -7,61% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 24/04 | -7,87% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 24/04 | -3,96% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 24/04 | -10,04% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 24/04 | -9,90% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 24/04 | -3,81% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 24/04 | -5,74% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 24/04 | -9,90% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | 23/04 | -12,43% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | 23/04 | -12,42% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 23/04 | -12,67% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 23/04 | -12,56% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | 23/04 | -12,47% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | 23/04 | -12,81% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 24/04 | -2,68% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 24/04 | 5,56% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 24/04 | -2,97% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 24/04 | 1,14% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 24/04 | 1,14% |
