** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 24/06 | 4,85% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 24/06 | 7,04% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 24/06 | 7,31% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 24/06 | 7,33% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 24/06 | 7,21% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 24/06 | 7,23% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 24/06 | 3,85% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/06 | 6,81% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 24/06 | 6,62% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 24/06 | -1,22% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 24/06 | 0,94% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 24/06 | 3,44% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 24/06 | 1,01% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 24/06 | 7,03% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 24/06 | 7,03% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 24/06 | 3,70% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 24/06 | 6,87% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 24/06 | 2,59% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 24/06 | 7,17% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 24/06 | 4,62% |
