ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 27/08 | 2,12% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 27/08 | 2,12% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 27/08 | 2,12% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 27/08 | 10,66% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 27/08 | 10,72% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 27/08 | 10,15% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 27/08 | 10,18% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 27/08 | 10,57% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 27/08 | 9,88% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 27/08 | 10,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 27/08 | 10,46% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 27/08 | 10,45% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 27/08 | 9,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 27/08 | 7,48% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 27/08 | 10,77% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 27/08 | 10,69% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 27/08 | 11,05% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 27/08 | 11,06% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 10,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 27/08 | 10,10% |
