** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/11 | 4,32% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 18/11 | 4,70% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 18/11 | 4,73% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 18/11 | 10,26% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/11 | 7,59% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/11 | 10,75% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 18/11 | 11,12% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 18/11 | 20,26% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 18/11 | 20,25% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 18/11 | 20,69% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 18/11 | 13,54% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 18/11 | 20,56% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 18/11 | 11,02% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 18/11 | 11,42% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 18/11 | 10,54% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/11 | 7,80% |
| ***** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 18/11 | 13,41% |
| ***** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 18/11 | 13,89% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 18/11 | 8,22% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/11 | 12,90% |
