* GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 21/07 | 0,92% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 21/07 | 6,61% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 21/07 | 6,70% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 21/07 | 6,28% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/07 | 1,76% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 21/07 | 6,04% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 21/07 | 5,78% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 21/07 | 28,02% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 21/07 | 27,94% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 21/07 | 27,60% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 21/07 | 26,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 21/07 | 26,24% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 21/07 | 26,59% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 21/07 | 26,59% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 21/07 | 25,92% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 21/07 | 26,85% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 21/07 | 27,09% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 21/07 | 27,07% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 21/07 | 26,79% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 21/07 | 26,77% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 21/07 | 26,95% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 21/07 | 27,02% |
| *** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 21/07 | 27,11% |
| ** GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 21/07 | 27,16% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 21/07 | 6,52% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/07 | 2,48% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 21/07 | 2,31% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 21/07 | 2,25% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 21/07 | 2,26% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 21/07 | 6,82% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 21/07 | 2,95% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 21/07 | 6,49% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 21/07 | 6,95% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 21/07 | 7,06% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 21/07 | 7,07% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/07 | 6,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 21/07 | 6,95% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 21/07 | 2,94% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 21/07 | 7,62% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 21/07 | 7,48% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 21/07 | -1,54% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 21/07 | 1,86% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/07 | 2,48% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 21/07 | 0,49% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 21/07 | 6,74% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 21/07 | 6,74% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 21/07 | 2,75% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 21/07 | 6,76% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 21/07 | 2,92% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 21/07 | 6,90% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 21/07 | 3,77% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 21/07 | 4,00% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 21/07 | 3,48% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 21/07 | 4,53% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 21/07 | 7,66% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 21/07 | 7,95% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 21/07 | 4,78% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 21/07 | 7,46% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 21/07 | 7,95% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 21/07 | 26,92% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 21/07 | 21,66% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 21/07 | 26,26% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 21/07 | 0,34% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 21/07 | 0,33% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 21/07 | 0,18% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 21/07 | 0,29% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 21/07 | -0,01% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 21/07 | 19,21% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 21/07 | 27,00% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/07 | 27,05% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/07 | 27,24% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/07 | 27,24% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/07 | 26,33% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 21/07 | 27,46% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 21/07 | 27,43% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 21/07 | 27,61% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 21/07 | 27,93% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 21/07 | 28,06% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 21/07 | 28,14% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 21/07 | 28,27% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 21/07 | 28,28% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 21/07 | 27,67% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 21/07 | 21,29% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 21/07 | 26,90% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 21/07 | 21,96% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 21/07 | 27,43% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 21/07 | 27,50% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 21/07 | 22,37% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 21/07 | 27,41% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 21/07 | 27,52% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 21/07 | 27,53% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 21/07 | 4,41% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 21/07 | 4,55% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 21/07 | 4,55% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 21/07 | 1,30% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 21/07 | 2,04% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 21/07 | 1,71% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 21/07 | 0,39% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 21/07 | -1,82% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 21/07 | 0,39% |
