ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 22/10 | 5,66% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 22/10 | 12,26% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 22/10 | 12,14% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 22/10 | 4,02% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 22/10 | 4,87% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 22/10 | 9,95% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 22/10 | 17,49% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 22/10 | 5,21% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 22/10 | 11,84% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 22/10 | 17,83% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 22/10 | 5,47% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 22/10 | 11,27% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 22/10 | 12,12% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 22/10 | -9,59% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 22/10 | -9,61% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 22/10 | -9,05% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 22/10 | -9,10% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/10 | -9,56% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 22/10 | -9,16% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 22/10 | -9,16% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 22/10 | -9,27% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 22/10 | -9,08% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 22/10 | -9,02% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 22/10 | 4,63% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 22/10 | 10,76% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/10 | 4,13% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 22/10 | 10,74% |
| ND GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 22/10 | · |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 22/10 | 4,56% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 22/10 | 10,49% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 22/10 | 10,47% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 22/10 | 5,64% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 22/10 | 11,55% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 22/10 | 11,59% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 22/10 | 9,34% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 22/10 | 2,63% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 22/10 | 12,18% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 22/10 | 9,91% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 22/10 | 12,64% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 22/10 | 12,79% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 22/10 | 12,16% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/10 | 4,88% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 22/10 | 11,56% |
| ** GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 22/10 | 11,53% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 22/10 | 20,18% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 22/10 | 20,16% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 22/10 | 19,68% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 22/10 | 18,25% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 22/10 | 18,28% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 22/10 | 18,72% |
