***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,14% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,62% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | 1,10% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/10 | -2,34% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 15/10 | -0,48% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 15/10 | 5,82% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 15/10 | 7,58% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 15/10 | 7,61% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 15/10 | -0,25% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 15/10 | 1,50% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/10 | 1,51% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 15/10 | 6,03% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/10 | 1,62% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 15/10 | 7,90% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 15/10 | 7,89% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 15/10 | 7,78% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 15/10 | 7,80% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 15/10 | 6,35% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/10 | 1,15% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 15/10 | 6,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 15/10 | 5,53% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 15/10 | 5,51% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 15/10 | 5,53% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 15/10 | 6,15% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 15/10 | 6,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 15/10 | 6,15% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 15/10 | 5,11% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 15/10 | 5,10% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 15/10 | 13,51% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 15/10 | 7,23% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 15/10 | 7,22% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 15/10 | 7,22% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 15/10 | 7,85% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 15/10 | 7,85% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 15/10 | 6,81% |
| ** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 15/10 | -3,62% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 15/10 | -1,83% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 15/10 | 4,23% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 15/10 | -1,83% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 15/10 | -3,86% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 15/10 | -2,04% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 15/10 | -2,04% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 15/10 | -1,89% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 15/10 | -1,88% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 15/10 | -2,20% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 15/10 | -0,46% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 15/10 | -0,46% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 15/10 | 5,67% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 15/10 | -0,67% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 15/10 | -0,51% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/10 | -0,94% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 15/10 | -2,31% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 15/10 | -4,44% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 15/10 | -4,45% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 15/10 | -4,06% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 15/10 | -4,05% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 15/10 | -4,73% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 15/10 | -3,63% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 15/10 | -3,68% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 15/10 | -2,68% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 15/10 | -2,74% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 15/10 | -3,39% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 15/10 | -3,23% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 15/10 | -3,32% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 15/10 | -3,33% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/10 | -4,36% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/10 | -4,07% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 15/10 | -4,46% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/10 | -4,20% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 15/10 | -3,92% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 15/10 | -3,65% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 15/10 | -3,66% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 15/10 | -3,64% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 15/10 | -3,74% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 15/10 | -3,44% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 15/10 | -3,39% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 15/10 | -3,38% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 15/10 | 23,43% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 15/10 | 25,01% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 15/10 | 24,64% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 15/10 | 24,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 15/10 | 24,37% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 15/10 | 20,78% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 15/10 | 25,92% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 15/10 | 28,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 15/10 | 24,23% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 15/10 | 25,12% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | 15/10 | 24,62% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 15/10 | 23,83% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 15/10 | 17,80% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 20,03% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 15/10 | 25,45% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 15/10 | 25,12% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 15/10 | 27,72% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 15/10 | 23,88% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 15/10 | 25,37% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 15/10 | 28,01% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 15/10 | 23,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 15/10 | 24,35% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 15/10 | 24,30% |
