*** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 19/08 | 3,10% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 19/08 | -3,56% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 19/08 | -4,56% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 19/08 | -4,32% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 19/08 | 6,02% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 19/08 | 1,95% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 19/08 | -6,89% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 19/08 | -6,88% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 19/08 | 3,15% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 19/08 | 3,60% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 19/08 | 2,31% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 19/08 | 3,78% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 19/08 | 3,74% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 19/08 | 0,85% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 19/08 | -6,27% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 19/08 | -6,26% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 19/08 | -6,60% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 19/08 | -6,72% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 19/08 | 2,37% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,47% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,82% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 3,47% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/08 | 6,11% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 19/08 | 2,12% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 19/08 | 0,68% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 19/08 | -6,77% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 19/08 | -6,78% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 19/08 | 2,27% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 19/08 | 3,78% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 19/08 | 3,80% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 19/08 | 0,83% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 19/08 | 3,84% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 19/08 | -6,57% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 19/08 | -6,58% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 19/08 | -6,61% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 19/08 | -6,72% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 19/08 | -5,35% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 19/08 | 2,91% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 19/08 | -5,12% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 19/08 | -5,94% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/08 | -5,70% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 19/08 | -5,94% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/08 | -5,49% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 19/08 | -5,26% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 19/08 | -5,49% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 19/08 | -6,24% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 19/08 | -6,00% |
| **** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 19/08 | 4,48% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 19/08 | 1,72% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 19/08 | 19,48% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 19/08 | 19,77% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 19/08 | 19,77% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 19/08 | 20,36% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 19/08 | 20,35% |
| **** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 19/08 | 19,40% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 19/08 | 0,63% |
| ** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 19/08 | -9,35% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 19/08 | 0,63% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 19/08 | 0,46% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 19/08 | 0,45% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 19/08 | 0,58% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 19/08 | 0,58% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 19/08 | 1,40% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 19/08 | 2,86% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 19/08 | 2,86% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 19/08 | -7,26% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 19/08 | 2,68% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 19/08 | 2,81% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 19/08 | 2,45% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 19/08 | 0,23% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 19/08 | -14,95% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 19/08 | -14,91% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 19/08 | -14,66% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 19/08 | -14,67% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 19/08 | -15,00% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 19/08 | -14,20% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 19/08 | -14,08% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 19/08 | -13,66% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 19/08 | -14,02% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 19/08 | -14,07% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 19/08 | -14,14% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 19/08 | -14,13% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/08 | -14,67% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 19/08 | -14,55% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/08 | -14,67% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 19/08 | -14,45% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 19/08 | -14,39% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 19/08 | -14,38% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 19/08 | -14,23% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 19/08 | -14,11% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 19/08 | -14,17% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 19/08 | -14,17% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 19/08 | 6,39% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 19/08 | 5,20% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 19/08 | 4,26% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 19/08 | 5,18% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 19/08 | 5,29% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 19/08 | 5,30% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 19/08 | 12,16% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 19/08 | 8,58% |
