** GOLDMAN SACHS GREEN BOND P DIS EUR | 11/12 | 0,58% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 11/12 | 0,77% |
| ** GOLDMAN SACHS GREEN BOND R DIS EUR | 11/12 | 0,77% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 11/12 | 2,20% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 11/12 | 3,55% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 11/12 | 3,55% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 11/12 | -6,22% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 11/12 | 3,28% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 11/12 | 3,48% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/12 | 2,94% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 11/12 | 0,25% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 11/12 | -17,51% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 11/12 | -17,49% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 11/12 | -17,09% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 11/12 | -17,10% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 11/12 | -17,76% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 11/12 | -16,63% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 11/12 | -16,55% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 11/12 | -15,64% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 11/12 | -16,45% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 11/12 | -16,23% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 11/12 | -16,34% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 11/12 | -16,35% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/12 | -17,10% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 11/12 | -17,17% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/12 | -17,22% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 11/12 | -16,98% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 11/12 | -16,69% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 11/12 | -16,70% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 11/12 | -16,68% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 11/12 | -16,59% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 11/12 | -16,40% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 11/12 | -16,38% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 11/12 | 6,95% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 11/12 | -0,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 11/12 | -1,45% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 11/12 | -0,48% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 11/12 | -0,41% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 11/12 | -0,80% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 11/12 | 12,42% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 11/12 | 8,08% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 11/12 | 2,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 11/12 | 0,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 11/12 | 0,75% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 11/12 | 0,78% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 11/12 | -1,25% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 11/12 | 10,57% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 11/12 | 11,56% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 11/12 | -0,19% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 11/12 | 4,00% |
