* GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 14/01 | -1,82% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 14/01 | -1,82% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 14/01 | -1,79% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 14/01 | -1,78% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 14/01 | -2,19% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 14/01 | -1,80% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 14/01 | -1,74% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 14/01 | -1,76% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 14/01 | -1,78% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 14/01 | -1,76% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 14/01 | -2,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 14/01 | -1,80% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 14/01 | -1,75% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 14/01 | -1,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 14/01 | 1,20% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 14/01 | 1,21% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 14/01 | 1,20% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 14/01 | -0,28% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 14/01 | -0,28% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 14/01 | 1,19% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 14/01 | -0,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 14/01 | -1,79% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 14/01 | 1,19% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 14/01 | 1,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 14/01 | 1,22% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 14/01 | 1,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 14/01 | 1,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 14/01 | 1,23% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 14/01 | 0,82% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 14/01 | 0,81% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 14/01 | -0,27% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 14/01 | -1,82% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 14/01 | 0,65% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 14/01 | 1,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 14/01 | 1,22% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 14/01 | 1,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 14/01 | 1,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 14/01 | 1,20% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 14/01 | -0,22% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 14/01 | 1,23% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 14/01 | 0,93% |
| **** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 14/01 | 0,94% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 14/01 | 0,91% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 14/01 | -0,73% |
| ***** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 14/01 | 0,45% |
| ***** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 14/01 | 0,47% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 14/01 | -0,72% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 14/01 | -1,83% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 14/01 | 0,47% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | 14/01 | -0,67% |
