** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 30/10 | -1,53% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 30/10 | -7,29% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 30/10 | -8,66% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 30/10 | -8,24% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 30/10 | 8,60% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 30/10 | 4,81% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 30/10 | -3,63% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 30/10 | -3,62% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 30/10 | 4,97% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 30/10 | 5,58% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 30/10 | 5,27% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 30/10 | 5,66% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 30/10 | 5,62% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 30/10 | 1,25% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 30/10 | -2,79% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 30/10 | -2,79% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 30/10 | -3,39% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 30/10 | -3,51% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 30/10 | 5,27% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/10 | 5,41% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/10 | 5,73% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/10 | 5,35% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 30/10 | 10,22% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 30/10 | 5,03% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 30/10 | 1,16% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 30/10 | -3,61% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 30/10 | -3,61% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 30/10 | 5,25% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 30/10 | 5,66% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 30/10 | 5,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 30/10 | 1,23% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 30/10 | 5,75% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 30/10 | -3,34% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 30/10 | -3,34% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 30/10 | -3,40% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 30/10 | -3,49% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 30/10 | -0,42% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 30/10 | 7,36% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 30/10 | 0,04% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 30/10 | -1,23% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 30/10 | -0,78% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 30/10 | -1,23% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 30/10 | -0,61% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 30/10 | -0,17% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 30/10 | -0,60% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 30/10 | -1,64% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 30/10 | -1,19% |
| **** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 30/10 | 4,87% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 30/10 | 9,24% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 30/10 | 36,20% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 30/10 | 36,82% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 30/10 | 36,82% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 30/10 | 37,69% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 30/10 | 37,69% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 30/10 | 36,26% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 30/10 | 1,82% |
| ** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 30/10 | -6,78% |
| ** GOLDMAN SACHS GREEN BOND I DIS EUR | 30/10 | 1,82% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 30/10 | 1,59% |
| ** GOLDMAN SACHS GREEN BOND P DIS EUR | 30/10 | 1,59% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 30/10 | 1,76% |
| ** GOLDMAN SACHS GREEN BOND R DIS EUR | 30/10 | 1,76% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 30/10 | 2,92% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 30/10 | 3,44% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 30/10 | 3,44% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 30/10 | -5,24% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 30/10 | 3,20% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/10 | 3,38% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 30/10 | 2,90% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 30/10 | 1,29% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 30/10 | -13,04% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 30/10 | -13,03% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 30/10 | -12,67% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 30/10 | -12,69% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 30/10 | -13,31% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 30/10 | -12,28% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 30/10 | -12,22% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 30/10 | -11,35% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 30/10 | -12,04% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 30/10 | -11,87% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 30/10 | -11,97% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 30/10 | -11,97% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 30/10 | -12,67% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 30/10 | -13,03% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/10 | -12,81% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 30/10 | -12,60% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 30/10 | -12,30% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 30/10 | -12,31% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 30/10 | -12,31% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 30/10 | -12,26% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 30/10 | -12,02% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 30/10 | -12,01% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 30/10 | 9,74% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 30/10 | 4,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 30/10 | 3,65% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 30/10 | 4,53% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 30/10 | 4,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 30/10 | 4,58% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 30/10 | 15,66% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 30/10 | 10,39% |
