** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 17/06 | 2,71% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 17/06 | -3,29% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 17/06 | -3,81% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 17/06 | -3,84% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 17/06 | 2,97% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 17/06 | 0,71% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 17/06 | -7,89% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 17/06 | -7,89% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 17/06 | 1,55% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 17/06 | 1,87% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 17/06 | 0,97% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 17/06 | 2,03% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 17/06 | 2,03% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 17/06 | 0,06% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 17/06 | -7,45% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 17/06 | -7,45% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 17/06 | -7,67% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 17/06 | -7,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 17/06 | 1,02% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 1,78% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 2,09% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/06 | 1,78% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 17/06 | 6,32% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 17/06 | 0,83% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 17/06 | -0,05% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 17/06 | -7,78% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 17/06 | -7,77% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 17/06 | 0,94% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 17/06 | 2,01% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 17/06 | 2,02% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 17/06 | 0,05% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 17/06 | 2,09% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 17/06 | -7,62% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 17/06 | -7,62% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 17/06 | -7,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 17/06 | -7,82% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 17/06 | -8,51% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/06 | -1,39% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 17/06 | -8,54% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 17/06 | -8,93% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 17/06 | -8,95% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 17/06 | -8,93% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 17/06 | -8,61% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 17/06 | -8,64% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 17/06 | -8,61% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 17/06 | -9,14% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 17/06 | -9,16% |
| ** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 17/06 | 2,99% |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 17/06 | -3,39% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 17/06 | 2,20% |
