** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 22/10 | 18,76% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 22/10 | 17,94% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 22/10 | 19,04% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 22/10 | 19,38% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 22/10 | 19,40% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/10 | 18,97% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 22/10 | 19,00% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 22/10 | 19,37% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 22/10 | 19,20% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/10 | 19,48% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 22/10 | 19,51% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 22/10 | 7,34% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 22/10 | 1,10% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 22/10 | 1,26% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 22/10 | 0,62% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 22/10 | 0,63% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 22/10 | 7,71% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 22/10 | 1,61% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 22/10 | 7,29% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 22/10 | 7,91% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 22/10 | 8,13% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 22/10 | 8,16% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 22/10 | 7,96% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 22/10 | 7,98% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 22/10 | 1,74% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/10 | 6,22% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 22/10 | 6,47% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 22/10 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 22/10 | -4,73% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 22/10 | 0,62% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 22/10 | 1,09% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 22/10 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 22/10 | -0,21% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 22/10 | 7,66% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 22/10 | 7,66% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 22/10 | 1,48% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 22/10 | 7,60% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 22/10 | 1,58% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 22/10 | 7,90% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 22/10 | 4,17% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 22/10 | 4,51% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 22/10 | 3,76% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 22/10 | 5,16% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 22/10 | 10,16% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 22/10 | 10,58% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 22/10 | 5,52% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 22/10 | 9,89% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 22/10 | 10,59% |
| ND GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 22/10 | 10,59% |
| ND GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 22/10 | -2,47% |
