** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 23/12 | -9,41% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 23/12 | 3,39% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 23/12 | 3,59% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 23/12 | 3,04% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 23/12 | 0,33% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 23/12 | -16,62% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 23/12 | -16,62% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 23/12 | -16,21% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 23/12 | -16,23% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 23/12 | -16,61% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 23/12 | -15,43% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 23/12 | -15,34% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 23/12 | -14,70% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 23/12 | -15,20% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 23/12 | -15,29% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 23/12 | -15,41% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 23/12 | -15,41% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 23/12 | -16,21% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 23/12 | -16,09% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 23/12 | -16,19% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 23/12 | -15,79% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 23/12 | -15,79% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 23/12 | -15,79% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 23/12 | -15,47% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 23/12 | -15,37% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 23/12 | -15,48% |
| ** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 23/12 | -15,46% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 23/12 | 8,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 23/12 | 0,05% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 23/12 | -0,68% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 23/12 | 0,06% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 23/12 | 0,16% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 23/12 | -0,26% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 23/12 | 14,38% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 23/12 | 10,36% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 23/12 | 3,30% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 23/12 | 0,86% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 23/12 | 1,60% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 23/12 | 1,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | -0,71% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 23/12 | 12,91% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 13,50% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 23/12 | 1,01% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 23/12 | 5,72% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 23/12 | 2,51% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 23/12 | -0,46% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 23/12 | 9,79% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 23/12 | 2,73% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 23/12 | 2,73% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 23/12 | 0,31% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 23/12 | 0,11% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 23/12 | -0,23% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 23/12 | 14,32% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 23/12 | 10,29% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 23/12 | 9,93% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 23/12 | 3,20% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 23/12 | 0,78% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 23/12 | 0,42% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 23/12 | 6,48% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 23/12 | 7,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 23/12 | 6,26% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 23/12 | 7,38% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 23/12 | 7,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 23/12 | 5,25% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 23/12 | 5,79% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 23/12 | 20,90% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 23/12 | 6,80% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 23/12 | 22,91% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 23/12 | 17,56% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 23/12 | 10,93% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 23/12 | 8,35% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 23/12 | 7,35% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 23/12 | 23,04% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 23/12 | 8,48% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 23/12 | 7,55% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 23/12 | 7,56% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 23/12 | 6,51% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 21,80% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 23/12 | 28,66% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 23/12 | 9,92% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 23/12 | 8,45% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 23/12 | 13,42% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 23/12 | 6,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 23/12 | 6,68% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 23/12 | 10,23% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 23/12 | 7,66% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 23/12 | 17,60% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 23/12 | 23,00% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 23/12 | 7,38% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/12 | 6,56% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 23/12 | 8,27% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 23/12 | 7,37% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 23/12 | 7,66% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 23/12 | 6,78% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 23/12 | 7,17% |
| ** GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 23/12 | 8,23% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 23/12 | 7,01% |
| ** GOLDMAN SACHS JAPAN EQUITY X CAP USD | 23/12 | 6,51% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 23/12 | 7,48% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 23/12 | 7,47% |
