*** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 20/06 | -8,30% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 20/06 | 0,74% |
| ** GOLDMAN SACHS GREEN BOND P CAP EUR | 20/06 | 0,62% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 20/06 | 0,61% |
| ** GOLDMAN SACHS GREEN BOND R CAP EUR | 20/06 | 0,71% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 20/06 | 0,71% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 20/06 | 0,73% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 20/06 | 1,90% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 20/06 | 1,90% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 20/06 | -7,18% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 20/06 | 1,77% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 20/06 | 1,86% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 20/06 | 1,60% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 20/06 | 0,45% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 20/06 | -13,47% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 20/06 | -13,45% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 20/06 | -13,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 20/06 | -13,26% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 20/06 | -13,60% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 20/06 | -13,01% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 20/06 | -12,89% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 20/06 | -12,50% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 20/06 | -12,85% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 20/06 | -12,82% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 20/06 | -12,86% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 20/06 | -12,87% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 20/06 | -13,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 20/06 | -13,31% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/06 | -13,26% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 20/06 | -13,20% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 20/06 | -13,05% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 20/06 | -13,06% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 20/06 | -13,02% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 20/06 | -12,89% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 20/06 | -12,89% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 20/06 | -12,88% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 20/06 | -1,91% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 20/06 | -1,18% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 20/06 | -2,31% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 20/06 | -1,61% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 20/06 | -1,48% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 20/06 | -1,47% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 20/06 | 2,00% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 20/06 | -0,38% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 20/06 | -6,74% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 20/06 | -0,80% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 20/06 | -0,46% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 20/06 | -0,87% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | -1,96% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 20/06 | 0,89% |
