***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/06 | 1,78% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 16/06 | 6,21% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 16/06 | 0,98% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 16/06 | -0,04% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 16/06 | -7,84% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 16/06 | -7,84% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 16/06 | 1,09% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 16/06 | 2,01% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 16/06 | 2,02% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 16/06 | 0,06% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 16/06 | 2,09% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 16/06 | -7,68% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 16/06 | -7,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 16/06 | -7,74% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 16/06 | -7,87% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 16/06 | -8,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 16/06 | -0,65% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 16/06 | -7,77% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 16/06 | -8,63% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 16/06 | -8,18% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 16/06 | -8,62% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 16/06 | -8,31% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 16/06 | -7,87% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 16/06 | -8,30% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 16/06 | -8,83% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 16/06 | -8,39% |
| ** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 16/06 | 3,00% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 16/06 | -3,34% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 16/06 | 2,16% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 16/06 | 2,65% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 16/06 | 2,65% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 16/06 | 3,00% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 16/06 | 3,00% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 16/06 | 2,42% |
| ** GOLDMAN SACHS GREEN BOND I CAP EUR | 16/06 | 0,80% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 16/06 | -8,75% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 16/06 | 0,80% |
| ** GOLDMAN SACHS GREEN BOND P CAP EUR | 16/06 | 0,67% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 16/06 | 0,68% |
| ** GOLDMAN SACHS GREEN BOND R CAP EUR | 16/06 | 0,76% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 16/06 | 0,77% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 16/06 | 1,09% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/06 | 1,99% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 16/06 | 1,99% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 16/06 | -7,59% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/06 | 1,86% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/06 | 1,95% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/06 | 1,69% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 16/06 | 0,51% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 16/06 | -13,01% |
