** GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 31/08 | -1,99% |
| *** GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 31/08 | 0,48% |
| ** GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 31/08 | 0,06% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 28/08 | 2,02% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 28/08 | -0,84% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 28/08 | -0,48% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 28/08 | 10,19% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 28/08 | 2,32% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 28/08 | 2,18% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 28/08 | 2,18% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 28/08 | 2,09% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 28/08 | 2,09% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 28/08 | 10,15% |
| ND GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 28/08 | 2,16% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 28/08 | 2,15% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 28/08 | 2,15% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 31/08 | 10,39% |
| **** GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 31/08 | 10,64% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 31/08 | 9,88% |
| *** GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 31/08 | 10,09% |
| *** GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 31/08 | 10,48% |
| ** GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 31/08 | 9,79% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 28/08 | 10,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 28/08 | 10,63% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 28/08 | 10,61% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 28/08 | 9,86% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 28/08 | 7,62% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 28/08 | 11,00% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 28/08 | 10,93% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 28/08 | 11,23% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 28/08 | 11,23% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 28/08 | 10,41% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 28/08 | 10,31% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 8,15% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 28/08 | 10,82% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 28/08 | 10,83% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 28/08 | 10,96% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 28/08 | 10,87% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 28/08 | 8,71% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 28/08 | 11,16% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 28/08 | 11,17% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 31/08 | 10,84% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 31/08 | 11,08% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 31/08 | 10,11% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 31/08 | 7,67% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 31/08 | 10,35% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 31/08 | 10,36% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 31/08 | 10,90% |
| ** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 31/08 | 7,13% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 31/08 | 9,99% |
