***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 22/10 | 6,83% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 22/10 | 7,59% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 22/10 | 7,62% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 22/10 | 0,67% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 22/10 | 1,46% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 22/10 | 1,46% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 22/10 | 7,07% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 22/10 | 1,58% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 22/10 | 7,92% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 22/10 | 7,91% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 22/10 | 7,79% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 22/10 | 7,81% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 22/10 | 5,63% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 22/10 | 0,31% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 22/10 | 5,61% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 22/10 | 4,79% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 22/10 | 4,78% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 22/10 | 4,79% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 22/10 | 5,43% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 22/10 | 5,48% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 22/10 | 5,44% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 22/10 | 4,37% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 22/10 | 4,35% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/10 | 13,98% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 22/10 | 1,94% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 22/10 | 1,92% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 22/10 | 1,92% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 22/10 | 2,53% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 22/10 | 2,53% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 22/10 | 1,51% |
| ** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 22/10 | -3,00% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 22/10 | -2,15% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 22/10 | 3,95% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 22/10 | -2,15% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 22/10 | -3,25% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 22/10 | -2,36% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 22/10 | -2,36% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 22/10 | -2,20% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 22/10 | -2,20% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/10 | -1,90% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/10 | -1,10% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 22/10 | -1,10% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/10 | 5,04% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 22/10 | -1,32% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/10 | -1,15% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 22/10 | -1,60% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 22/10 | -2,64% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/10 | -6,49% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/10 | -6,47% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 22/10 | -6,09% |
