** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 20/02 | -1,40% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 20/02 | -1,26% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 20/02 | -1,25% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 20/02 | -1,46% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 20/02 | -1,56% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 20/02 | -1,28% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 20/02 | -1,19% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 20/02 | -1,18% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 20/02 | 1,84% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 20/02 | 2,06% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 20/02 | 1,70% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 20/02 | 1,85% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 20/02 | 1,92% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 20/02 | 2,03% |
| **** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 20/02 | 1,78% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 20/02 | 1,85% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 20/02 | 0,87% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 20/02 | 0,56% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 20/02 | 0,89% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 20/02 | 0,93% |
