***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 07/04 | -0,52% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 07/04 | -0,66% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 07/04 | -1,29% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 07/04 | -12,35% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 07/04 | -12,35% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 07/04 | -12,21% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 07/04 | -12,23% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 07/04 | -12,55% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 07/04 | -12,22% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 07/04 | -12,17% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 07/04 | -11,79% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 07/04 | -12,09% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 07/04 | -11,98% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 07/04 | -11,99% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 07/04 | -11,98% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 07/04 | -12,22% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 07/04 | -12,10% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/04 | -12,27% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 07/04 | -12,32% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 07/04 | -12,09% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 07/04 | -12,10% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 07/04 | -12,23% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 07/04 | -12,20% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 07/04 | -12,02% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 07/04 | -12,00% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 07/04 | 3,41% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 07/04 | 1,57% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 07/04 | 2,70% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 07/04 | 1,92% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 07/04 | 1,79% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 07/04 | 1,78% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 07/04 | 2,69% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 07/04 | 2,94% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 07/04 | 5,03% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 07/04 | 1,80% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 07/04 | 1,88% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 07/04 | 1,67% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 07/04 | 2,51% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 07/04 | 2,46% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 07/04 | 3,84% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 07/04 | 3,98% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 07/04 | 4,77% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 07/04 | 1,63% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 07/04 | 2,79% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 07/04 | 4,87% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 07/04 | 1,65% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 07/04 | 1,77% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 07/04 | 1,77% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 07/04 | 2,65% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 07/04 | 2,96% |
