** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 8,02% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 27/08 | 10,64% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 27/08 | 10,65% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 27/08 | 10,72% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 27/08 | 10,64% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 27/08 | 8,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 27/08 | 11,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 27/08 | 11,00% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 27/08 | 11,13% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 27/08 | 11,19% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 27/08 | 10,41% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 27/08 | 8,26% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 27/08 | 10,47% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 27/08 | 10,48% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 27/08 | 11,02% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 27/08 | 7,72% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 27/08 | 10,11% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 27/08 | 0,22% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 27/08 | -1,35% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 27/08 | 0,41% |
