***** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 09/03 | 1,24% |
| * GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 09/03 | 0,33% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 09/03 | 1,21% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 09/03 | 2,07% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 09/03 | 3,01% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | -0,09% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 09/03 | 1,96% |
| ND GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 09/03 | 7,06% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 09/03 | 0,00% |
| *** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 09/03 | 2,04% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 09/03 | 0,08% |
| **** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 09/03 | 1,22% |
| ** GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 09/03 | 2,11% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 09/03 | 1,11% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 09/03 | 1,09% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 09/03 | 1,23% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 09/03 | 1,11% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/03 | 0,92% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 09/03 | 1,17% |
| ** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 09/03 | 1,18% |
