***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 31/08 | 14,68% |
| *** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 31/08 | -2,93% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 31/08 | -0,73% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 31/08 | 1,65% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 31/08 | -0,73% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 31/08 | -3,13% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 31/08 | -0,90% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 31/08 | -0,90% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 31/08 | -0,77% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 31/08 | -0,77% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 31/08 | -1,60% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 31/08 | 0,59% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 31/08 | 0,59% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 31/08 | 2,97% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 31/08 | 0,40% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 31/08 | 0,54% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 31/08 | 0,17% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 31/08 | -1,14% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 28/08 | -2,69% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 28/08 | -2,67% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 28/08 | -2,34% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 28/08 | -2,35% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 28/08 | -2,87% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 28/08 | -1,94% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 28/08 | -1,99% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 28/08 | -1,15% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 28/08 | -1,21% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 28/08 | -1,74% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 28/08 | -1,62% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 28/08 | -1,70% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 28/08 | -1,71% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 28/08 | -2,52% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 28/08 | -2,34% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 28/08 | -2,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/08 | -2,44% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 28/08 | -2,20% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 28/08 | -2,01% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 28/08 | -2,01% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 28/08 | -1,92% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 28/08 | -2,02% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 28/08 | -1,72% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 28/08 | -1,76% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 28/08 | -1,75% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 28/08 | 19,85% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 28/08 | 20,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 28/08 | 20,80% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 28/08 | 20,55% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 28/08 | 20,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 28/08 | 22,86% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 28/08 | 26,21% |
