*** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 27/08 | -0,08% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | -0,62% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 27/08 | -0,12% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 27/08 | -0,11% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 27/08 | -0,34% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 27/08 | -0,04% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 27/08 | -0,02% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 27/08 | 7,79% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 27/08 | 9,59% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 27/08 | 7,38% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 27/08 | 9,65% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 27/08 | 7,73% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 27/08 | 9,38% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 27/08 | 9,44% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 27/08 | 3,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 27/08 | 6,70% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 27/08 | 6,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 27/08 | 1,91% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 27/08 | 0,96% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 27/08 | 7,19% |
