** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 04/09 | 3,63% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 04/09 | 0,97% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 04/09 | 5,91% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 04/09 | 7,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 04/09 | 7,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 04/09 | 3,80% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 04/09 | -3,14% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 04/09 | -3,13% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 04/09 | -3,25% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 04/09 | -3,33% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 04/09 | 6,26% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 04/09 | 5,77% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 04/09 | 6,01% |
| * GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 04/09 | 6,04% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/09 | 6,19% |
| * GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 04/09 | 6,19% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 04/09 | 5,67% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 04/09 | 4,03% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 04/09 | 3,99% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 04/09 | 3,52% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 04/09 | 4,54% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 04/09 | 4,72% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 04/09 | 5,35% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 04/09 | 4,66% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 04/09 | 4,65% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 04/09 | 4,02% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 04/09 | 4,37% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 04/09 | 4,70% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 04/09 | 4,59% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 04/09 | 4,62% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 04/09 | 2,60% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 04/09 | 1,66% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 04/09 | 1,89% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 04/09 | 2,18% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 04/09 | 1,32% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 04/09 | 1,55% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 04/09 | 4,22% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 04/09 | 4,22% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 04/09 | 4,46% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 04/09 | 4,46% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 04/09 | 3,51% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 04/09 | 3,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 04/09 | 5,72% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 04/09 | 5,06% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 04/09 | 5,03% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 04/09 | 5,20% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 04/09 | 5,18% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 04/09 | 5,81% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 04/09 | 5,90% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 04/09 | 5,74% |
