* GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 06/11 | 11,09% |
| * GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 06/11 | 1,81% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 06/11 | 3,31% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 06/11 | 3,31% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 06/11 | 3,07% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 06/11 | 3,25% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 06/11 | 2,77% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 06/11 | 29,66% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/11 | 15,94% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/11 | 16,33% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/11 | 16,40% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/11 | 16,38% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/11 | 15,58% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/11 | 17,15% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 06/11 | 17,18% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/11 | 17,14% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 06/11 | 17,75% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/11 | 17,80% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 06/11 | 17,78% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/11 | 17,78% |
