**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/07 | 0,01% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 16/07 | -1,94% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 16/07 | -0,35% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 16/07 | 3,95% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 16/07 | 3,66% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 16/07 | 3,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 16/07 | -0,15% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 16/07 | 0,36% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 16/07 | 0,37% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 16/07 | 4,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 16/07 | 0,43% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 16/07 | 3,87% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 16/07 | 3,87% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 16/07 | 3,79% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 16/07 | 3,81% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 16/07 | 2,61% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/07 | -0,30% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 16/07 | 2,45% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 16/07 | 2,07% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 16/07 | 1,90% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 16/07 | 2,07% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 16/07 | 2,48% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 16/07 | 2,35% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 16/07 | 2,50% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 16/07 | 1,79% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 16/07 | 1,63% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 16/07 | 11,68% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 16/07 | 16,77% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 16/07 | 16,58% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 16/07 | 16,58% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 16/07 | 17,05% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 16/07 | 17,05% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 16/07 | 16,28% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 16/07 | -0,05% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 16/07 | 3,33% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 16/07 | -0,04% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 16/07 | -0,19% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 16/07 | -0,19% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 16/07 | -0,08% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 16/07 | -0,08% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 16/07 | 0,14% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/07 | 0,68% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 16/07 | 0,68% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 16/07 | 4,05% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/07 | 0,54% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/07 | 0,64% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/07 | 0,35% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 16/07 | -0,38% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 16/07 | -6,05% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 16/07 | -6,04% |
