**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 17/09 | -2,47% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 17/09 | 4,39% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 17/09 | 4,40% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 17/09 | 0,39% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 17/09 | 0,88% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 17/09 | -2,04% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 17/09 | 1,17% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 17/09 | 1,18% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 17/09 | 4,07% |
| ND GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 17/09 | -0,84% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 17/09 | 5,10% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 17/09 | 4,75% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 17/09 | 4,76% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 17/09 | -1,98% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 0,82% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 1,24% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 0,77% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 17/09 | -3,43% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 17/09 | -2,29% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 17/09 | 3,85% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 17/09 | 4,56% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 17/09 | 4,59% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 17/09 | -2,07% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 17/09 | 1,14% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 17/09 | 1,15% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 17/09 | 4,06% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 17/09 | 1,25% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 17/09 | 4,84% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 17/09 | 4,84% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 17/09 | 4,73% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 17/09 | 4,76% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 17/09 | 2,40% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/09 | -0,51% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 17/09 | 2,49% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 17/09 | 1,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 17/09 | 1,78% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 17/09 | 1,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 17/09 | 2,23% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 17/09 | 2,39% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 17/09 | 2,25% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 17/09 | 1,32% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 17/09 | 1,42% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 17/09 | 11,51% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 17/09 | 11,28% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 17/09 | 11,39% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 17/09 | 11,39% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 17/09 | 11,98% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 17/09 | 11,98% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 17/09 | 11,00% |
| *** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 17/09 | -4,98% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 17/09 | -1,75% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 17/09 | 1,69% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 17/09 | -1,75% |
| ** GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 17/09 | -5,18% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 17/09 | -1,94% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 17/09 | -1,94% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 17/09 | -1,80% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 17/09 | -1,80% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 17/09 | -3,30% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/09 | -0,09% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 17/09 | -0,09% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 17/09 | 3,38% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/09 | -0,28% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 17/09 | -0,14% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/09 | -0,53% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 17/09 | -2,19% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 17/09 | -5,53% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 17/09 | -5,53% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/09 | -5,19% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/09 | -5,18% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 17/09 | -5,76% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 17/09 | -4,79% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 17/09 | -4,73% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 17/09 | -3,94% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 17/09 | -4,03% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 17/09 | -4,61% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 17/09 | -4,40% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 17/09 | -4,52% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 17/09 | -4,53% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | -5,43% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/09 | -5,19% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 17/09 | -5,55% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/09 | -5,29% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 17/09 | -5,06% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 17/09 | -4,82% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 17/09 | -4,84% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 17/09 | -4,79% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 17/09 | -4,78% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 17/09 | -4,56% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 17/09 | -4,57% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 17/09 | -4,56% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 17/09 | 19,63% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 17/09 | 19,76% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 17/09 | 20,50% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 17/09 | 20,36% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 17/09 | 20,34% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/09 | 17,99% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 17/09 | 21,16% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 17/09 | 22,51% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 17/09 | 20,33% |
