** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 17/02 | -3,96% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 17/02 | -4,03% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 17/02 | -3,95% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 17/02 | -4,12% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 17/02 | -4,19% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 17/02 | -0,30% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 13/02 | 8,67% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 13/02 | 8,61% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 13/02 | 8,61% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 13/02 | 8,70% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 13/02 | 8,71% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 13/02 | 8,54% |
| **** GOLDMAN SACHS GREEN BOND I CAP EUR | 17/02 | 1,41% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 17/02 | 0,97% |
| ** GOLDMAN SACHS GREEN BOND I DIS EUR | 17/02 | 1,41% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 17/02 | 1,38% |
| ** GOLDMAN SACHS GREEN BOND P DIS EUR | 17/02 | 1,37% |
| **** GOLDMAN SACHS GREEN BOND R CAP EUR | 17/02 | 1,40% |
| ** GOLDMAN SACHS GREEN BOND R DIS EUR | 17/02 | 1,41% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 17/02 | 2,75% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/02 | 0,87% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 17/02 | 0,87% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 17/02 | 0,42% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/02 | 0,83% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 17/02 | 0,86% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/02 | 0,79% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 17/02 | 1,33% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 17/02 | -3,91% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 17/02 | -3,93% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/02 | -3,85% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/02 | -3,86% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 17/02 | -4,07% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 17/02 | -3,89% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 17/02 | -3,80% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 17/02 | -3,62% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 17/02 | -3,83% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 17/02 | -3,76% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 17/02 | -3,72% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 17/02 | -3,74% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/02 | -3,87% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 17/02 | -3,92% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/02 | -3,85% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 17/02 | -3,92% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 17/02 | -3,78% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 17/02 | -3,79% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 17/02 | -3,88% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 17/02 | -3,81% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 17/02 | -3,74% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 17/02 | -3,73% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 17/02 | 10,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 17/02 | 7,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 17/02 | 7,83% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 17/02 | 7,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 17/02 | 7,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 17/02 | 7,26% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/02 | 6,16% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 17/02 | 6,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 17/02 | 5,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 17/02 | 7,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 1,75% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/02 | 7,07% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 17/02 | 7,15% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 17/02 | 7,81% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 6,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/02 | 5,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 17/02 | 6,91% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 17/02 | 5,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 17/02 | 7,09% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 17/02 | 5,98% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 17/02 | 5,61% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 27/01 | 1,29% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 17/02 | 7,29% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 17/02 | 7,28% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 17/02 | 7,29% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 17/02 | 6,13% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 17/02 | 6,06% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 17/02 | 6,04% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 17/02 | 5,70% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 17/02 | 7,35% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 17/02 | 7,35% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 17/02 | 10,06% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 17/02 | 10,21% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 17/02 | 9,81% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 17/02 | 10,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 17/02 | 10,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 17/02 | 9,67% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 17/02 | 9,85% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 17/02 | 8,69% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 17/02 | 10,54% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 17/02 | 8,90% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 17/02 | 8,84% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 17/02 | 8,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 17/02 | 10,18% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 17/02 | 10,19% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 17/02 | 8,95% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 17/02 | 10,20% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 17/02 | 10,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 17/02 | 10,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 17/02 | 9,94% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 17/02 | 8,78% |
