*** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 25/08 | -1,60% |
| *** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 25/08 | -1,33% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 25/08 | -6,84% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 25/08 | -7,43% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 25/08 | -7,18% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 25/08 | -7,43% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 25/08 | -6,73% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 25/08 | -6,97% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 25/08 | -7,73% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 25/08 | -7,48% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 25/08 | 1,73% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 25/08 | 1,08% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 25/08 | 1,35% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 22/08 | 2,03% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 22/08 | 2,37% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 22/08 | 2,37% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 22/08 | 1,33% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 22/08 | 2,99% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 22/08 | 2,55% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 22/08 | 2,54% |
