* GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/11 | -8,31% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 06/11 | -6,58% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 06/11 | -1,51% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 06/11 | -1,48% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 06/11 | -8,10% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 06/11 | -1,20% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 06/11 | 7,64% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 06/11 | -1,25% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 06/11 | -3,47% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 06/11 | -3,14% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 06/11 | -3,88% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 06/11 | 6,09% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 06/11 | -0,78% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 06/11 | -0,38% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 06/11 | 6,50% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 06/11 | 2,90% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 06/11 | -0,38% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| * GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 06/11 | 2,63% |
