** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 26/03 | 2,55% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 26/03 | 2,57% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 26/03 | 2,42% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 26/03 | 2,22% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 26/03 | 2,68% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 26/03 | 2,68% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 26/03 | 1,81% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 26/03 | 0,48% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 26/03 | 0,29% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 26/03 | -0,54% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 26/03 | -0,54% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 26/03 | 1,56% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 26/03 | -0,24% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 26/03 | 1,05% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 26/03 | 1,61% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 26/03 | 2,03% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 26/03 | 2,03% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 26/03 | 1,98% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 26/03 | 1,99% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 26/03 | 0,65% |
