** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 18/06 | 2,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 18/06 | 1,97% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 18/06 | 2,32% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 18/06 | 2,60% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 18/06 | 2,33% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 18/06 | 1,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 18/06 | 2,01% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 18/06 | 10,92% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 18/06 | 27,42% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 18/06 | 27,76% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 18/06 | 27,77% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 18/06 | 28,20% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 18/06 | 28,21% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 18/06 | 27,48% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 18/06 | 0,99% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 18/06 | 4,37% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 18/06 | 0,99% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 18/06 | 0,87% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 18/06 | 0,87% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 18/06 | 0,96% |
