* GOLDMAN SACHS GREEN BOND R DIS EUR | 18/06 | 0,96% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 18/06 | 0,88% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 18/06 | 0,91% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 18/06 | 0,91% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 18/06 | 4,24% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 18/06 | 0,79% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 18/06 | 0,88% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 18/06 | 0,62% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 18/06 | 0,70% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 18/06 | -5,79% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 18/06 | -5,76% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 18/06 | -5,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 18/06 | -5,55% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 18/06 | -6,03% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 18/06 | -5,38% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 18/06 | -5,41% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 18/06 | -4,75% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 18/06 | -5,22% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 18/06 | -5,04% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 18/06 | -5,11% |
