** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 21/05 | 1,04% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 21/05 | 1,04% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 21/05 | 1,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 21/05 | 1,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 21/05 | 1,34% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 21/05 | 0,84% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 21/05 | 0,84% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 21/05 | 7,73% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 21/05 | 24,81% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 21/05 | 24,82% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 21/05 | 24,82% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 21/05 | 25,17% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 21/05 | 25,18% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 21/05 | 24,58% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 21/05 | -0,30% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 21/05 | 1,70% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 21/05 | -0,30% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 21/05 | -0,40% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 21/05 | -0,40% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 21/05 | -0,33% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 21/05 | -0,32% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 21/05 | 1,34% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 21/05 | 0,41% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 21/05 | 0,41% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 21/05 | 2,36% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 21/05 | 0,30% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 21/05 | 0,38% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 21/05 | 0,17% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 21/05 | -0,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 21/05 | -10,62% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 21/05 | -10,60% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 21/05 | -10,42% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 21/05 | -10,41% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 21/05 | -10,73% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 21/05 | -10,24% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 21/05 | -10,21% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 21/05 | -9,77% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 21/05 | -10,09% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 21/05 | -10,07% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 21/05 | -10,09% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 21/05 | -10,08% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 21/05 | -10,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 21/05 | -10,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/05 | -10,50% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 21/05 | -10,36% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 21/05 | -10,23% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 21/05 | -10,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 21/05 | -10,23% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 21/05 | -10,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 21/05 | -10,10% |
