***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 17/04 | 1,39% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 17/04 | 1,10% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 17/04 | -7,65% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 17/04 | -7,65% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 17/04 | 0,42% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 17/04 | 0,62% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 17/04 | 1,26% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 17/04 | 0,72% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 17/04 | 0,72% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 17/04 | -2,27% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 17/04 | -7,37% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 17/04 | -7,36% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 17/04 | -7,50% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 17/04 | -7,49% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 17/04 | 1,29% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 0,56% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 0,75% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/04 | 0,56% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 17/04 | 4,33% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 17/04 | 1,17% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 17/04 | -2,35% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 17/04 | -7,58% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 17/04 | -7,57% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 17/04 | 1,25% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 17/04 | 0,71% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 17/04 | 0,71% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 17/04 | -2,28% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 17/04 | 0,76% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 17/04 | -7,47% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 17/04 | -7,48% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 17/04 | -7,51% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 17/04 | -7,67% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 17/04 | -16,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/04 | -10,47% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 17/04 | -16,01% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 17/04 | -16,45% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 17/04 | -16,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 17/04 | -16,45% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 17/04 | -16,27% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 17/04 | -16,07% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 17/04 | -16,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 17/04 | -16,58% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 17/04 | -16,37% |
| ** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 17/04 | 0,48% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 17/04 | -13,84% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 17/04 | -16,40% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 17/04 | -16,19% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 17/04 | -16,19% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 17/04 | -16,01% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 17/04 | -16,01% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 17/04 | -16,32% |
| ** GOLDMAN SACHS GREEN BOND I CAP EUR | 17/04 | 0,19% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 17/04 | -7,93% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 17/04 | 0,19% |
| ** GOLDMAN SACHS GREEN BOND P CAP EUR | 17/04 | 0,11% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 17/04 | 0,11% |
| ** GOLDMAN SACHS GREEN BOND R CAP EUR | 17/04 | 0,16% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 17/04 | 0,17% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 17/04 | 1,59% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/04 | 1,04% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 17/04 | 1,04% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 17/04 | -7,08% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/04 | 0,96% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 17/04 | 1,02% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/04 | 0,85% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 17/04 | 0,00% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 17/04 | -16,00% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 17/04 | -15,98% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/04 | -15,85% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/04 | -15,86% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 17/04 | -16,10% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 17/04 | -15,75% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 17/04 | -15,82% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 17/04 | -15,39% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 17/04 | -15,64% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 17/04 | -15,53% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 17/04 | -15,62% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 17/04 | -15,61% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/04 | -15,85% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 17/04 | -16,31% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/04 | -15,96% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 17/04 | -15,86% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 17/04 | -15,73% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 17/04 | -15,74% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 17/04 | -15,74% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 17/04 | -15,83% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 17/04 | -15,64% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 17/04 | -15,64% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 17/04 | -7,38% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 17/04 | -7,97% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 17/04 | -8,92% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 17/04 | -8,10% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 17/04 | -8,22% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 17/04 | -8,20% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/04 | -8,59% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 17/04 | -11,51% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 17/04 | -15,49% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 17/04 | -7,75% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 17/04 | -7,55% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/04 | -7,54% |
