** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 29/04 | -7,38% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 29/04 | -6,99% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 29/04 | -7,68% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 29/04 | -2,60% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 29/04 | -7,29% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 29/04 | -2,47% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 29/04 | -7,29% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 29/04 | -7,45% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 29/04 | -2,28% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 29/04 | -7,06% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 29/04 | -2,37% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 29/04 | -7,06% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 29/04 | -7,83% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 29/04 | -7,44% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 29/04 | 2,19% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 29/04 | 0,58% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 29/04 | -7,13% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 29/04 | -7,13% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 29/04 | 1,02% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 29/04 | 1,25% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 29/04 | 0,75% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 29/04 | 1,36% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 29/04 | 1,36% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 29/04 | -0,56% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 29/04 | -6,82% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 29/04 | -6,82% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 29/04 | -6,97% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 29/04 | -6,97% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 29/04 | 0,79% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 1,19% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 1,40% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 1,19% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/04 | 5,60% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 29/04 | 0,66% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 29/04 | -0,65% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 29/04 | -7,06% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 29/04 | -7,05% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 29/04 | 0,74% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 29/04 | 1,35% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 29/04 | 1,35% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 29/04 | -0,58% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 29/04 | 1,40% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 29/04 | -6,94% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 29/04 | -6,95% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 29/04 | -6,98% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 29/04 | -7,13% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 29/04 | -13,18% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/04 | -7,11% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 29/04 | -12,81% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 29/04 | -13,46% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 29/04 | -13,10% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 29/04 | -13,46% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 29/04 | -13,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 29/04 | -12,88% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 29/04 | -13,23% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 29/04 | -13,60% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 29/04 | -13,24% |
| *** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 29/04 | 1,64% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 29/04 | -10,45% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 29/04 | -12,30% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 29/04 | -11,93% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 29/04 | -11,93% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 29/04 | -11,71% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 29/04 | -11,71% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 29/04 | -12,07% |
| ** GOLDMAN SACHS GREEN BOND I CAP EUR | 29/04 | 0,25% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 29/04 | -7,93% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 29/04 | 0,25% |
| ** GOLDMAN SACHS GREEN BOND P CAP EUR | 29/04 | 0,16% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 29/04 | 0,16% |
| ** GOLDMAN SACHS GREEN BOND R CAP EUR | 29/04 | 0,22% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 29/04 | 0,23% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 29/04 | 0,65% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 29/04 | 1,24% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 29/04 | 1,24% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 29/04 | -6,95% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 29/04 | 1,15% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 29/04 | 1,22% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 29/04 | 1,03% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 29/04 | 0,05% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 29/04 | -14,44% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 29/04 | -14,42% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 29/04 | -14,31% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 29/04 | -14,32% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 29/04 | -14,80% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 29/04 | -14,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 29/04 | -14,21% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 29/04 | -13,79% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 29/04 | -14,32% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 29/04 | -13,99% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 29/04 | -14,03% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 29/04 | -14,03% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 29/04 | -14,29% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 29/04 | -14,52% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/04 | -14,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 29/04 | -14,51% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 29/04 | -14,16% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 29/04 | -14,15% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 29/04 | -14,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 29/04 | -14,22% |
