* GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 22/01 | 6,69% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 22/01 | 7,21% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 22/01 | 0,35% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 22/01 | 0,35% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 22/01 | 0,33% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 22/01 | 0,34% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 22/01 | 0,31% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 22/01 | 7,95% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/01 | 7,99% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/01 | 7,84% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/01 | 7,96% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/01 | 7,95% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/01 | 7,44% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 22/01 | 7,56% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 22/01 | 7,51% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/01 | 7,89% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 22/01 | 7,62% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 22/01 | 7,92% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 22/01 | 7,79% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/01 | 8,09% |
