** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 03/07 | -3,24% |
| *** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 03/07 | 3,87% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 03/07 | -3,24% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 03/07 | -3,92% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 03/07 | -3,85% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 03/07 | 4,91% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 03/07 | 2,24% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 03/07 | -8,51% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 03/07 | -8,50% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 03/07 | 2,61% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 03/07 | 2,96% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 03/07 | 2,52% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 03/07 | 3,14% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 03/07 | 3,09% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 03/07 | 0,02% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 03/07 | -8,02% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 03/07 | -8,02% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 03/07 | -8,26% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 03/07 | -8,37% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 03/07 | 2,58% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 2,86% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 3,17% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/07 | 2,87% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/07 | 4,59% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 03/07 | 2,37% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 03/07 | -0,10% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 03/07 | -8,39% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 03/07 | -8,40% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 03/07 | 2,50% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 03/07 | 3,12% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 03/07 | 3,12% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 03/07 | 0,01% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 03/07 | 3,19% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 03/07 | -8,24% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 03/07 | -8,24% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 03/07 | -8,28% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 03/07 | -8,40% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 03/07 | -6,75% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/07 | 2,05% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 02/07 | -7,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 03/07 | -7,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 03/07 | -7,14% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 03/07 | -7,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 03/07 | -6,86% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 03/07 | -6,79% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 03/07 | -6,84% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 03/07 | -7,44% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 03/07 | -7,37% |
| **** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 03/07 | 3,83% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 03/07 | -1,90% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 03/07 | 3,66% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 03/07 | 3,74% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 03/07 | 3,74% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 03/07 | 4,14% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 03/07 | 4,14% |
| **** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 03/07 | 3,48% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 03/07 | 0,89% |
| ** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 03/07 | -10,14% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 03/07 | 0,89% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 03/07 | 0,76% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 03/07 | 0,76% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 03/07 | 0,86% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 03/07 | 0,86% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 03/07 | 1,79% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 03/07 | 2,36% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 03/07 | 2,36% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 03/07 | -8,75% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 03/07 | 2,22% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 03/07 | 2,32% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 03/07 | 2,04% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 03/07 | 0,58% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 03/07 | -12,37% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 03/07 | -12,35% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 03/07 | -12,14% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 03/07 | -12,16% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 03/07 | -12,48% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 03/07 | -11,84% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 03/07 | -11,83% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 03/07 | -11,33% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 03/07 | -11,67% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 03/07 | -11,63% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 03/07 | -11,72% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 03/07 | -11,71% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 03/07 | -12,14% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 03/07 | -12,25% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/07 | -12,13% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 03/07 | -12,04% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 03/07 | -11,92% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 03/07 | -11,92% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 03/07 | -11,87% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 03/07 | -11,84% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 03/07 | -11,74% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 03/07 | -11,74% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 03/07 | -0,78% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 03/07 | 0,10% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 03/07 | -1,50% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 03/07 | -0,72% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 03/07 | -0,75% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 03/07 | -0,75% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 03/07 | 4,55% |
