***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/10 | -1,10% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 22/10 | -1,10% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/10 | 5,04% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 22/10 | -1,32% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/10 | -1,15% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 22/10 | -1,60% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 22/10 | -2,64% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/10 | -6,49% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/10 | -6,47% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 22/10 | -6,09% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 22/10 | -6,08% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 22/10 | -6,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 22/10 | -5,46% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 22/10 | -5,58% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 22/10 | -4,68% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 22/10 | -4,72% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 22/10 | -5,22% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 22/10 | -5,26% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 22/10 | -5,33% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 22/10 | -5,34% |
