** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 04/09 | 1,39% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 04/09 | 1,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 04/09 | 1,35% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 04/09 | 1,00% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 04/09 | 1,03% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 04/09 | 1,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 04/09 | 1,39% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 04/09 | 1,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 04/09 | 1,35% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 04/09 | -3,69% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 04/09 | -8,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 04/09 | -9,32% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 04/09 | 6,08% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 04/09 | 6,08% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 04/09 | -3,17% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 04/09 | 6,96% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 04/09 | 3,69% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 04/09 | -3,03% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 04/09 | -3,09% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 04/09 | -3,08% |
