*** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 27/08 | -0,08% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | -0,62% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 27/08 | -0,12% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 27/08 | -0,11% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 27/08 | -0,34% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 27/08 | -0,04% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 27/08 | -0,02% |
| **** GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 27/08 | 7,79% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 27/08 | 9,59% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 27/08 | 7,38% |
| *** GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 27/08 | 9,65% |
| **** GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 27/08 | 7,73% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 27/08 | 9,38% |
| *** GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 27/08 | 9,44% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 27/08 | 3,60% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 27/08 | 6,70% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 27/08 | 6,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 27/08 | 1,91% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 27/08 | 0,96% |
| ND GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 27/08 | 7,19% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 27/08 | 2,34% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 27/08 | 6,16% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 27/08 | 6,20% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 27/08 | 5,74% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 3,11% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 27/08 | 5,17% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 27/08 | 6,74% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 27/08 | 29,50% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 27/08 | 29,58% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 27/08 | 29,16% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 27/08 | 28,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 27/08 | 28,12% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 27/08 | 28,52% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 27/08 | 28,54% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 27/08 | 27,58% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 27/08 | 28,60% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 27/08 | 29,08% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 27/08 | 29,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 27/08 | 28,76% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 27/08 | 28,75% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 27/08 | 28,82% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 27/08 | 28,77% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 27/08 | 29,16% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 27/08 | 29,18% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 27/08 | 5,73% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 27/08 | 0,81% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 27/08 | 0,95% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 27/08 | 3,30% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 27/08 | 3,30% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 27/08 | 5,88% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 27/08 | 4,14% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 27/08 | 7,20% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 27/08 | 6,05% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 27/08 | 6,37% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 27/08 | 6,39% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 27/08 | 6,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 27/08 | 6,24% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 27/08 | 1,35% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/08 | 8,57% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 27/08 | 8,77% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 27/08 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 27/08 | -1,09% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 27/08 | 1,85% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 27/08 | 0,82% |
| ND GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 27/08 | · |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 27/08 | 0,37% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 27/08 | 5,99% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 27/08 | 6,00% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 27/08 | 1,12% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 27/08 | 5,81% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 27/08 | 4,09% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 27/08 | 6,18% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 27/08 | 2,11% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 27/08 | 2,38% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 27/08 | 1,78% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 27/08 | 5,64% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 27/08 | 7,35% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 27/08 | 7,68% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 27/08 | 5,93% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 27/08 | 8,24% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 27/08 | 7,69% |
| ND GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 27/08 | 7,69% |
| ND GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 27/08 | -1,03% |
| ND GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 27/08 | -1,36% |
| ND GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 27/08 | -1,04% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 27/08 | 31,29% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 27/08 | 27,98% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 27/08 | 30,48% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 27/08 | 0,33% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 27/08 | 0,33% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 27/08 | 0,15% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 27/08 | 0,28% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 27/08 | -0,08% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 27/08 | 22,67% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 27/08 | 27,92% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 28,68% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 27/08 | 28,29% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/08 | 28,27% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 27/08 | 27,67% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/08 | 29,06% |
