** 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% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 18/09 | -14,45% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/09 | -14,97% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 18/09 | -14,58% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 18/09 | -14,84% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 18/09 | -14,84% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 18/09 | -14,33% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 18/09 | -14,20% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 18/09 | -14,59% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 18/09 | -14,61% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 18/09 | 5,97% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 18/09 | 3,29% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 18/09 | 1,83% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 18/09 | 3,16% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 18/09 | 3,33% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 18/09 | 3,35% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 18/09 | 11,33% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 18/09 | 7,49% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 18/09 | -0,27% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 18/09 | 3,90% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 18/09 | 4,46% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 18/09 | 3,71% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 18/09 | 2,66% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 18/09 | 10,30% |
