** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 27/08 | 4,27% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 27/08 | 4,27% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 27/08 | 4,91% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 27/08 | 4,91% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 27/08 | 4,66% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 27/08 | 4,55% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 27/08 | 4,50% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 27/08 | 2,93% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 27/08 | 2,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 27/08 | 5,26% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 27/08 | 5,21% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 27/08 | 4,91% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 27/08 | 4,92% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 27/08 | -0,98% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 27/08 | 1,06% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 27/08 | -0,82% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 27/08 | -0,81% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 27/08 | 1,24% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 27/08 | 1,18% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 27/08 | -1,03% |
