** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 22/10 | 5,44% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 22/10 | 4,37% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 22/10 | 4,35% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/10 | 13,98% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 22/10 | 1,94% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 22/10 | 1,92% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 22/10 | 1,92% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 22/10 | 2,53% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 22/10 | 2,53% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 22/10 | 1,51% |
| ** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 22/10 | -3,00% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 22/10 | -2,15% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 22/10 | 3,95% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 22/10 | -2,15% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 22/10 | -3,25% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 22/10 | -2,36% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 22/10 | -2,36% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 22/10 | -2,20% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 22/10 | -2,20% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/10 | -1,90% |
