** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 26/03 | 0,10% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 26/03 | 22,83% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 26/03 | 19,91% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 26/03 | 22,56% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 26/03 | -1,07% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 26/03 | -1,07% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 26/03 | -1,13% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/03 | -1,08% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 26/03 | -1,21% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 26/03 | 3,92% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 26/03 | 7,64% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/03 | 8,31% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/03 | 7,71% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/03 | 7,68% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/03 | 7,87% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 26/03 | 8,25% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 26/03 | 8,22% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 26/03 | 8,55% |
