***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 22/07 | 0,32% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 22/07 | 0,33% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 22/07 | 3,55% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 22/07 | 4,51% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 22/07 | 4,30% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 22/07 | 4,31% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/07 | -0,32% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/07 | 0,02% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/07 | 0,38% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/07 | -0,06% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/07 | -2,45% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 22/07 | -0,63% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 22/07 | 3,33% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 22/07 | 4,15% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 22/07 | 4,17% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 22/07 | -0,43% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 22/07 | 0,30% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 22/07 | 0,31% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 22/07 | 3,56% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 22/07 | 0,38% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 22/07 | 4,37% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 22/07 | 4,37% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 22/07 | 4,29% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 22/07 | 4,31% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 22/07 | 2,41% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 22/07 | -0,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 22/07 | 2,47% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 22/07 | 1,84% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 22/07 | 1,91% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 22/07 | 1,85% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 22/07 | 2,27% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 22/07 | 2,37% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 22/07 | 2,27% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 22/07 | 1,56% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 22/07 | 1,63% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/07 | 11,47% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 22/07 | 14,04% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 22/07 | 14,12% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 22/07 | 14,12% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 22/07 | 14,59% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 22/07 | 14,59% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 22/07 | 13,81% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 22/07 | -0,25% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 22/07 | 3,67% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 22/07 | -0,25% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 22/07 | -0,39% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 22/07 | -0,40% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 22/07 | -0,29% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 22/07 | -0,28% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/07 | -0,21% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/07 | 0,56% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 22/07 | 0,56% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/07 | 4,48% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 22/07 | 0,41% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/07 | 0,52% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 22/07 | 0,22% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 22/07 | -0,59% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/07 | -5,73% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/07 | -5,69% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 22/07 | -5,44% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 22/07 | -5,45% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 22/07 | -5,93% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 22/07 | -5,16% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 22/07 | -5,33% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 22/07 | -4,46% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 22/07 | -4,96% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 22/07 | -4,84% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 22/07 | -4,93% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 22/07 | -4,94% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/07 | -5,44% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 22/07 | -5,79% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/07 | -5,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 22/07 | -5,37% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 22/07 | -5,16% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 22/07 | -5,17% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 22/07 | -5,15% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 22/07 | -5,33% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 22/07 | -4,98% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 22/07 | -4,97% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 22/07 | 15,32% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 22/07 | 17,23% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 22/07 | 18,11% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 22/07 | 17,93% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 22/07 | 17,59% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 22/07 | 17,55% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 22/07 | 19,97% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 22/07 | 23,60% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 22/07 | 25,07% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 22/07 | 17,76% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 22/07 | 18,11% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 22/07 | 17,39% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/07 | 18,38% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/07 | 19,43% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 22/07 | 22,71% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 22/07 | 21,92% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 22/07 | 24,48% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 22/07 | 17,39% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 22/07 | 23,23% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 22/07 | 24,71% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 22/07 | 17,40% |
