* GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 27/08 | 2,34% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 27/08 | 6,16% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 27/08 | 6,20% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 27/08 | 5,74% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 3,11% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 27/08 | 5,17% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 27/08 | 6,74% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 27/08 | 29,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 27/08 | 29,58% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 27/08 | 29,16% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 27/08 | 28,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 27/08 | 28,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 27/08 | 28,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 27/08 | 28,54% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 27/08 | 27,58% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 27/08 | 28,60% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 27/08 | 29,08% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 27/08 | 29,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 27/08 | 28,76% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 27/08 | 28,75% |
