ND GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 27/08 | 7,69% |
| ND GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 27/08 | -1,03% |
| ND GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 27/08 | -1,36% |
| ND GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 27/08 | -1,04% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 27/08 | 31,29% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 27/08 | 27,98% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 27/08 | 30,48% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 27/08 | 0,33% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 27/08 | 0,33% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 27/08 | 0,15% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 27/08 | 0,28% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 27/08 | -0,08% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 27/08 | 22,67% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 27/08 | 27,92% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/08 | 28,68% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 27/08 | 28,29% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/08 | 28,27% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 27/08 | 27,67% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 27/08 | 29,06% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 27/08 | 29,01% |
