*** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 27/08 | 1,57% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 27/08 | -0,37% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 27/08 | -2,76% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 27/08 | -0,55% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 27/08 | -0,55% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 27/08 | -0,42% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 27/08 | -0,42% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 27/08 | -1,46% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 27/08 | 0,71% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 27/08 | 0,71% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 27/08 | 2,65% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 27/08 | 0,53% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 27/08 | 0,66% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 27/08 | 0,30% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 27/08 | -0,78% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 27/08 | -3,25% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 27/08 | -3,24% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 27/08 | -2,91% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 27/08 | -2,92% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 27/08 | -3,48% |
