ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | 02/11 | 19,98% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/11 | 20,12% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/11 | 20,27% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/11 | 19,36% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/11 | 19,38% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/11 | 19,41% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/11 | 19,83% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 02/11 | 19,61% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 02/11 | 19,95% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/11 | 19,89% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/11 | 20,21% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/11 | 20,21% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 02/11 | 4,60% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/11 | 4,48% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 02/11 | 3,74% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 02/11 | -0,93% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 02/11 | 3,61% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 02/11 | 3,74% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 02/11 | -0,90% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 02/11 | 3,61% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 02/11 | 4,39% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 02/11 | -0,41% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 02/11 | 4,26% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 02/11 | -0,24% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 02/11 | 4,26% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 02/11 | 3,31% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 02/11 | 3,19% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/11 | -2,32% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 02/11 | 0,45% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 02/11 | 7,42% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 02/11 | 7,43% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 02/11 | 0,69% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 02/11 | 1,28% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 02/11 | 0,95% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 02/11 | 1,60% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 02/11 | 1,60% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 02/11 | 7,47% |
| ND GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 02/11 | -1,63% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 02/11 | 8,15% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 02/11 | 7,87% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 02/11 | 7,88% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/11 | 1,03% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,19% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 1,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 1,13% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 02/11 | -0,30% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 02/11 | 0,66% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 02/11 | 7,22% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 02/11 | 7,64% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 02/11 | 7,66% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 02/11 | 0,91% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 02/11 | 1,57% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 02/11 | 1,58% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 02/11 | 7,46% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/11 | 1,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 02/11 | 7,97% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 02/11 | 7,96% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 02/11 | 7,84% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 02/11 | 7,87% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 02/11 | 4,88% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/11 | -0,44% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 02/11 | 4,76% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 02/11 | 4,02% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 02/11 | 3,89% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 02/11 | 4,02% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 02/11 | 4,67% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 02/11 | 4,62% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 02/11 | 4,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 02/11 | 3,58% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 02/11 | 3,46% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 02/11 | 12,32% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 02/11 | -1,53% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 02/11 | -1,65% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 02/11 | -1,65% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 02/11 | -1,03% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 02/11 | -1,03% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 02/11 | -2,06% |
| ** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 02/11 | -2,39% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 02/11 | -1,66% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 02/11 | 4,41% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 02/11 | -1,66% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 02/11 | -2,65% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 02/11 | -1,88% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 02/11 | -1,88% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 02/11 | -1,72% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 02/11 | -1,71% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 02/11 | -1,38% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 02/11 | -0,72% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 02/11 | -0,72% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 02/11 | 5,38% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 02/11 | -0,95% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 02/11 | -0,77% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 02/11 | -1,24% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 02/11 | -2,17% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 02/11 | -5,03% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 02/11 | -5,00% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 02/11 | -4,61% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 02/11 | -4,60% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 02/11 | -5,15% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 02/11 | -4,00% |
