** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 21/05 | 8,32% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 21/05 | 0,61% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 21/05 | -0,41% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 21/05 | -0,41% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 21/05 | 1,26% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 21/05 | -1,20% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 21/05 | -3,52% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 21/05 | -0,99% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 21/05 | 1,30% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 21/05 | 1,66% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 21/05 | 1,61% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 21/05 | 1,61% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 21/05 | -4,83% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 21/05 | 0,34% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 21/05 | 0,35% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | -0,67% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 21/05 | -0,67% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 21/05 | 1,02% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 21/05 | -1,24% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 21/05 | -0,52% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 21/05 | -0,51% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 21/05 | 1,17% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 21/05 | 1,51% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 21/05 | 1,51% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 21/05 | -0,06% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 21/05 | 0,58% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 21/05 | -0,44% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 21/05 | -0,44% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 21/05 | 1,25% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 21/05 | 1,60% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 21/05 | 1,60% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 21/05 | -0,05% |
| ***** GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 21/05 | 10,58% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 21/05 | 8,49% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 21/05 | 8,49% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 21/05 | 8,35% |
| **** GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 21/05 | 8,44% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 21/05 | 10,80% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 21/05 | 10,86% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 21/05 | 10,31% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 21/05 | 10,96% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 21/05 | 11,02% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 21/05 | 10,99% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 21/05 | 11,01% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 21/05 | 11,48% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 21/05 | 11,20% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 21/05 | 11,18% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/05 | 10,61% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/05 | 10,69% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 21/05 | 10,79% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 21/05 | 10,79% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 21/05 | 10,92% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 21/05 | 10,98% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 21/05 | 10,98% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 21/05 | 10,96% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 21/05 | 11,11% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 21/05 | 11,16% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 21/05 | 11,35% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 21/05 | 11,34% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 21/05 | 11,66% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 21/05 | 11,67% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 21/05 | 11,13% |
| **** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 21/05 | 11,14% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 21/05 | 1,38% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 21/05 | 1,00% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 21/05 | 1,00% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 21/05 | 1,00% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 21/05 | 1,29% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 21/05 | 0,80% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 21/05 | 0,80% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 21/05 | 8,84% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 21/05 | 8,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 21/05 | 8,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 21/05 | 7,89% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 21/05 | 8,05% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 21/05 | 8,07% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 21/05 | 7,59% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 21/05 | 8,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 21/05 | 8,16% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 21/05 | 8,15% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 21/05 | 8,26% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 21/05 | 8,42% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 21/05 | 8,47% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 21/05 | 8,01% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 21/05 | 8,74% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 21/05 | 8,22% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 21/05 | 8,22% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 21/05 | 2,22% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 21/05 | 2,25% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 21/05 | 2,81% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 21/05 | 2,81% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 21/05 | 2,43% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 21/05 | 2,40% |
| * GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 20/03 | · |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 21/05 | 2,09% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 21/05 | 2,11% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 21/05 | 2,58% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 21/05 | 2,56% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 21/05 | 1,12% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 21/05 | 3,14% |
