*** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 05/06 | -7,05% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 05/06 | -0,01% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 05/06 | -6,34% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 05/06 | -6,15% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 05/06 | 0,19% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 05/06 | -0,40% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 05/06 | -6,15% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 05/06 | -1,03% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 05/06 | 7,40% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 05/06 | -1,43% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 05/06 | 1,34% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 05/06 | 1,34% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 05/06 | 1,22% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 05/06 | 1,31% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 05/06 | 1,08% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 05/06 | 8,68% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 05/06 | -0,98% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/06 | -1,05% |
