** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 17/06 | 2,17% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 17/06 | 2,17% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 17/06 | 2,52% |
| *** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 17/06 | 2,52% |
| ** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 17/06 | 1,94% |
| ** GOLDMAN SACHS GREEN BOND I CAP EUR | 17/06 | 0,72% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 17/06 | -8,76% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 17/06 | 0,72% |
| ** GOLDMAN SACHS GREEN BOND P CAP EUR | 17/06 | 0,60% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 17/06 | 0,60% |
| ** GOLDMAN SACHS GREEN BOND R CAP EUR | 17/06 | 0,69% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 17/06 | 0,69% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 17/06 | 0,89% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/06 | 1,94% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 17/06 | 1,93% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 17/06 | -7,60% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/06 | 1,81% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 17/06 | 1,90% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/06 | 1,64% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 17/06 | 0,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 17/06 | -13,56% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 17/06 | -13,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/06 | -13,35% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/06 | -13,36% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 17/06 | -13,60% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 17/06 | -13,04% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 17/06 | -12,83% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 17/06 | -12,62% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 17/06 | -12,92% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 17/06 | -12,88% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 17/06 | -12,97% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 17/06 | -12,97% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/06 | -13,35% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 17/06 | -13,13% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/06 | -13,37% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 17/06 | -13,20% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 17/06 | -13,16% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 17/06 | -13,16% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 17/06 | -13,05% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 17/06 | -12,84% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 17/06 | -13,00% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 17/06 | -13,00% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 17/06 | -1,70% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 17/06 | -0,64% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 17/06 | -1,28% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 17/06 | -1,07% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 17/06 | -0,82% |
| *** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 17/06 | -0,85% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 17/06 | 2,33% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 17/06 | 0,02% |
