** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/12 | 5,60% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/12 | -5,60% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/12 | -1,93% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/12 | 0,69% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/12 | -4,58% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 18/12 | 0,61% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 18/12 | 10,34% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 18/12 | 11,45% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 18/12 | 5,71% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/12 | 1,78% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/12 | -1,44% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 18/12 | 10,59% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 18/12 | 11,77% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 18/12 | 5,59% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/12 | 1,81% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/12 | 1,11% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 18/12 | -4,62% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/12 | 0,89% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 18/12 | -4,66% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 18/12 | 14,85% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 18/12 | 14,02% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/12 | 14,47% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 18/12 | 12,64% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/12 | 14,75% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 18/12 | 12,67% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 18/12 | 13,95% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 18/12 | 11,94% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 18/12 | 11,92% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 18/12 | 11,08% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 18/12 | 12,62% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 18/12 | 12,84% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 18/12 | 12,22% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 18/12 | 12,91% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 18/12 | 11,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 18/12 | 11,90% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 18/12 | 12,43% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 18/12 | 11,87% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 18/12 | 12,82% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 18/12 | 12,09% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 18/12 | 11,51% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 18/12 | 9,97% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 18/12 | 10,40% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 18/12 | 10,76% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 18/12 | 9,43% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 18/12 | 9,90% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 18/12 | 12,44% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 18/12 | 12,46% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 18/12 | 12,83% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 18/12 | 12,84% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 18/12 | 11,39% |
