ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | 27/08 | 20,48% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 27/08 | 19,24% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | 19,54% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/08 | 20,06% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 27/08 | 18,64% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/08 | 18,68% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/08 | 19,17% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 27/08 | 20,05% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 27/08 | 19,13% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/08 | 19,09% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 19,49% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 19,49% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 27/08 | 0,61% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 27/08 | 0,67% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 27/08 | -0,04% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 27/08 | -1,48% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 27/08 | 0,02% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 27/08 | -0,04% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 27/08 | -1,47% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 27/08 | 0,02% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 27/08 | 0,45% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 27/08 | -1,09% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 27/08 | 0,51% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 27/08 | -0,99% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 27/08 | 0,51% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 27/08 | -0,36% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 27/08 | -0,30% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 27/08 | -0,52% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 27/08 | -1,11% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 27/08 | 3,08% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 27/08 | 3,09% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 27/08 | 0,69% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 27/08 | 1,14% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 27/08 | -0,75% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 27/08 | 1,36% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 27/08 | 1,38% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 27/08 | 4,31% |
| ND GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 27/08 | 0,00% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 27/08 | 3,76% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 27/08 | 3,42% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 27/08 | 3,42% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | -0,69% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 1,05% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 1,44% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 1,03% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 27/08 | -1,50% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 27/08 | -0,95% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 27/08 | 4,15% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 27/08 | 3,24% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 27/08 | 3,26% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 27/08 | -0,78% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 27/08 | 1,34% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 27/08 | 1,35% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 27/08 | 4,30% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 27/08 | 1,44% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 27/08 | 3,49% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 27/08 | 3,49% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 27/08 | 3,40% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 27/08 | 3,41% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 27/08 | 2,84% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/08 | 1,14% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 27/08 | 2,89% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 27/08 | 2,17% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 27/08 | 2,23% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 27/08 | 2,18% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 27/08 | 2,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 27/08 | 2,80% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 27/08 | 2,69% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 27/08 | 1,84% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 27/08 | 1,90% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 27/08 | 12,15% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 27/08 | 15,17% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 27/08 | 15,24% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 27/08 | 15,24% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 27/08 | 15,80% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 27/08 | 15,81% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 27/08 | 14,87% |
| *** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 27/08 | -2,57% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 27/08 | -0,37% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 27/08 | 1,57% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 27/08 | -0,37% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 27/08 | -2,76% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 27/08 | -0,55% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 27/08 | -0,55% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 27/08 | -0,42% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 27/08 | -0,42% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 27/08 | -1,46% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 27/08 | 0,71% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 27/08 | 0,71% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 27/08 | 2,65% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 27/08 | 0,53% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 27/08 | 0,66% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 27/08 | 0,30% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 27/08 | -0,78% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 27/08 | -3,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 27/08 | -3,24% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 27/08 | -2,91% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 27/08 | -2,92% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 27/08 | -3,48% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 27/08 | -2,58% |
