** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 18/09 | -6,78% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 18/09 | -6,82% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 18/09 | -6,91% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 18/09 | -5,01% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 18/09 | 3,84% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 18/09 | -5,03% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/09 | -5,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 18/09 | -5,70% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 18/09 | -5,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 18/09 | -5,17% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 18/09 | -5,20% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 18/09 | -5,16% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 18/09 | -6,02% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 18/09 | -6,04% |
| **** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 18/09 | 5,19% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/09 | 4,64% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 18/09 | 28,88% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 18/09 | 28,83% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 18/09 | 28,84% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 18/09 | 29,55% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 18/09 | 29,55% |
| **** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 18/09 | 28,39% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 18/09 | 0,83% |
| ** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 18/09 | -10,01% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 18/09 | 0,83% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 18/09 | 0,64% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 18/09 | 0,63% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 18/09 | 0,78% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 18/09 | 0,78% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 18/09 | 2,00% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 18/09 | 2,81% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 18/09 | 2,81% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 18/09 | -8,16% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 18/09 | 2,61% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 18/09 | 2,76% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 18/09 | 2,35% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 18/09 | 0,38% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 18/09 | -15,45% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 18/09 | -15,44% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 18/09 | -15,14% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 18/09 | -15,15% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 18/09 | -15,17% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 18/09 | -14,30% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 18/09 | -14,15% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 18/09 | -14,04% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 18/09 | -14,10% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 18/09 | -14,46% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 18/09 | -14,56% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 18/09 | -14,56% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/09 | -15,15% |
