***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,91% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 0,61% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 18/06 | -0,92% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 18/06 | 0,76% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 18/06 | 2,32% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 18/06 | 4,13% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 18/06 | 4,15% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 18/06 | 0,89% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 18/06 | 0,85% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 18/06 | 0,86% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 18/06 | 2,44% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 18/06 | 0,92% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 18/06 | 4,30% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 18/06 | 4,31% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 18/06 | 4,24% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 18/06 | 4,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 18/06 | 2,44% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 18/06 | 0,00% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 18/06 | 2,71% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/06 | 1,97% |
