* GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 24/06 | 32,87% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 24/06 | 33,17% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 24/06 | 33,18% |
| * GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 24/06 | 32,41% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 24/06 | 33,22% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 24/06 | 33,56% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 24/06 | 33,60% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 24/06 | 33,34% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 24/06 | 33,32% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 24/06 | 33,36% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 24/06 | 33,29% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 24/06 | 33,64% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 24/06 | 33,67% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 24/06 | 6,84% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 24/06 | 3,46% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 24/06 | 3,23% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 24/06 | 2,02% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 24/06 | 2,02% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 24/06 | 6,92% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 24/06 | 2,62% |
