** GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | 13/01 | -2,80% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 13/01 | -2,83% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 13/01 | -2,82% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | 13/01 | -2,80% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | 13/01 | -2,85% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| *** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 13/01 | 6,59% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 13/01 | 4,59% |
| *** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 13/01 | 6,56% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 13/01 | -0,83% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 13/01 | -0,83% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 13/01 | -0,84% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 13/01 | -0,83% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 13/01 | -0,85% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 13/01 | -3,25% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/01 | -1,47% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/01 | -1,71% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/01 | -1,53% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/01 | -1,58% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/01 | -1,94% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/01 | -1,86% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 13/01 | -1,91% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/01 | -1,70% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 13/01 | -1,79% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 13/01 | -1,41% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/01 | -1,64% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 13/01 | -1,23% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/01 | -1,46% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/01 | -1,44% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 13/01 | -2,94% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 13/01 | -1,96% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 13/01 | -3,63% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 13/01 | -1,64% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 13/01 | -1,70% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 13/01 | -3,57% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 13/01 | -1,97% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 13/01 | -1,67% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 13/01 | -1,72% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 13/01 | 1,93% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/01 | 1,94% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 13/01 | 1,95% |
| **** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/01 | 1,95% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 13/01 | 1,95% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 13/01 | 1,94% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 13/01 | 0,00% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 13/01 | 0,01% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 13/01 | -1,39% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 13/01 | 0,68% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 13/01 | 0,03% |
