***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 16/01 | 1,83% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 16/01 | 1,82% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 16/01 | 1,29% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/01 | 0,87% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 16/01 | 1,91% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 16/01 | 1,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 16/01 | 1,87% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 16/01 | 1,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 16/01 | 1,28% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 16/01 | 1,90% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 16/01 | 1,29% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 16/01 | 1,23% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 16/01 | 1,84% |
| ** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 16/01 | 0,15% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 16/01 | 2,37% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 16/01 | -3,43% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 16/01 | -2,84% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 16/01 | -2,84% |
| **** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 16/01 | -2,81% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 16/01 | -2,81% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 16/01 | -2,86% |
| ** GOLDMAN SACHS GREEN BOND I CAP EUR | 16/01 | -0,95% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 16/01 | 0,26% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 16/01 | -0,95% |
| * GOLDMAN SACHS GREEN BOND P CAP EUR | 16/01 | -0,96% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 16/01 | -0,96% |
| ** GOLDMAN SACHS GREEN BOND R CAP EUR | 16/01 | -0,95% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 16/01 | -0,95% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 16/01 | 0,26% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/01 | 0,01% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 16/01 | 0,01% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 16/01 | 1,23% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/01 | 0,00% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/01 | 0,01% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/01 | -0,02% |
| * GOLDMAN SACHS GREEN BOND X CAP EUR | 16/01 | -0,98% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 16/01 | -3,94% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 16/01 | -3,91% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 16/01 | -3,90% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 16/01 | -3,91% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 16/01 | -4,09% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 16/01 | -4,03% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 16/01 | -3,93% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 16/01 | -3,86% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 16/01 | -3,86% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 16/01 | -3,80% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 16/01 | -4,04% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 16/01 | -3,86% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 16/01 | -3,89% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 16/01 | -4,01% |
