**** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 18/11 | 13,89% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | 18/11 | 25,24% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | 18/11 | 25,20% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | 18/11 | 24,21% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | 18/11 | 23,49% |
| ** GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | 18/11 | 25,03% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | 18/11 | 23,70% |
| ** 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 | 18/11 | 7,49% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 18/11 | 0,56% |
| * GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 18/11 | 6,61% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 18/11 | 4,45% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 18/11 | 4,45% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 18/11 | 4,19% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 18/11 | 4,39% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 18/11 | 3,88% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 18/11 | 6,49% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/11 | 11,68% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/11 | 12,32% |
