ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | 27/08 | 20,45% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | 27/08 | 20,48% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 27/08 | 19,24% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 27/08 | 19,54% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/08 | 20,06% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 27/08 | 18,64% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/08 | 18,68% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/08 | 19,17% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 27/08 | 20,05% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 27/08 | 19,13% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 27/08 | 19,09% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/08 | 19,49% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/08 | 19,49% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 27/08 | 0,61% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 27/08 | 0,67% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 27/08 | -0,04% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 27/08 | -1,48% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 27/08 | 0,02% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 27/08 | -0,04% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 27/08 | -1,47% |
