***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 28/08 | 15,94% |
| *** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 28/08 | -2,59% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 28/08 | -0,51% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 28/08 | 1,45% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 28/08 | -0,51% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 28/08 | -2,79% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 28/08 | -0,69% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 28/08 | -0,69% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 28/08 | -0,56% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 28/08 | -0,56% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 28/08 | -1,41% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 28/08 | 0,64% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 28/08 | 0,64% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 28/08 | 2,61% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 28/08 | 0,46% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 28/08 | 0,59% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 28/08 | 0,23% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 28/08 | -0,92% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 28/08 | -2,69% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 28/08 | -2,67% |
