** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 28/07 | 6,11% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 28/07 | 5,88% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 28/07 | 6,17% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 28/07 | 6,17% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 28/07 | 1,94% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 28/07 | 6,48% |
| * GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 28/07 | 6,47% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 28/07 | 32,08% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 28/07 | 32,40% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 28/07 | 32,43% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 28/07 | 31,53% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 28/07 | 32,99% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 28/07 | 33,00% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 28/07 | 32,64% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 28/07 | 32,70% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 28/07 | 32,63% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 28/07 | 32,90% |
| **** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 28/07 | 32,92% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 28/07 | 8,28% |
| **** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 28/07 | 12,98% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 28/07 | 12,75% |
| **** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 28/07 | 12,95% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 28/07 | 7,93% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 28/07 | 8,30% |
| *** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 28/07 | 7,44% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 28/07 | 3,52% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 28/07 | 3,14% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 28/07 | 2,97% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 28/07 | 3,15% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 28/07 | 2,95% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 28/07 | 3,31% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 28/07 | 3,32% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 28/07 | 2,49% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 28/07 | 5,17% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 28/07 | 5,54% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 28/07 | 4,69% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 28/07 | 2,61% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 28/07 | 2,26% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 28/07 | 2,26% |
| *** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 28/07 | 2,61% |
| ** GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 28/07 | 1,79% |
| * GOLDMAN SACHS PROTECTION I CAP EUR | 28/07 | 1,91% |
| * GOLDMAN SACHS PROTECTION P CAP EUR | 28/07 | 1,64% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 28/07 | 1,88% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 28/07 | 4,15% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 28/07 | 4,15% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 28/07 | 1,95% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 28/07 | 3,62% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 28/07 | -0,51% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 28/07 | -2,39% |
