** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 28/08 | -3,74% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 28/08 | -4,02% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 28/08 | 0,68% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 28/08 | 0,88% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 28/08 | 0,61% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 28/08 | 2,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 28/08 | 12,92% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 28/08 | 12,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 28/08 | 16,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 28/08 | 13,02% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 28/08 | 12,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 28/08 | 13,25% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 28/08 | 13,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 28/08 | 12,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 28/08 | 14,19% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 28/08 | 13,89% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 28/08 | 13,88% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 28/08 | 14,33% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 28/08 | 14,75% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 28/08 | 3,51% |
