ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 14/01 | -2,84% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 14/01 | 0,21% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | 14/01 | 1,34% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 14/01 | 1,31% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 14/01 | 1,36% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 14/01 | 1,38% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 14/01 | 1,39% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 14/01 | 1,77% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 14/01 | 1,38% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 14/01 | 1,39% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 14/01 | 1,64% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 14/01 | 1,41% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 14/01 | 1,37% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 14/01 | 2,19% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 14/01 | 2,85% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 14/01 | 1,37% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 14/01 | 1,40% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 14/01 | 2,22% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 14/01 | 2,88% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 14/01 | 1,35% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 14/01 | 2,66% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 14/01 | 1,60% |
| *** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 14/01 | 1,63% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 14/01 | 1,58% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 14/01 | -0,05% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 14/01 | 1,41% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 14/01 | -0,08% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 14/01 | 1,39% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 14/01 | -0,09% |
| * GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 14/01 | -0,09% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 14/01 | 0,78% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 14/01 | 0,78% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 14/01 | -0,71% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 14/01 | -0,68% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 14/01 | -0,67% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 14/01 | -2,21% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 14/01 | 0,17% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 14/01 | 0,81% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 14/01 | 0,81% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO H GBP CAP | 14/01 | -2,18% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 14/01 | 0,82% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 14/01 | 0,83% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 14/01 | -0,69% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 14/01 | -1,15% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 14/01 | -0,67% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 14/01 | -0,67% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 14/01 | -2,21% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 14/01 | -1,45% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 14/01 | -1,64% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 14/01 | -1,50% |
