** GOLDMAN SACHS GREEN BOND R CAP EUR | 16/06 | 0,76% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 16/06 | 0,77% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 16/06 | 1,09% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/06 | 1,99% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 16/06 | 1,99% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 16/06 | -7,59% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/06 | 1,86% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/06 | 1,95% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/06 | 1,69% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 16/06 | 0,51% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 16/06 | -13,01% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 16/06 | -13,00% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 16/06 | -12,83% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 16/06 | -12,83% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 16/06 | -13,34% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 16/06 | -12,79% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 16/06 | -12,66% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 16/06 | -12,07% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 16/06 | -12,63% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 16/06 | -12,39% |
