** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/06 | 2,57% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 17/06 | 2,76% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 17/06 | 2,33% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 17/06 | 4,90% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 17/06 | 6,74% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 17/06 | 6,97% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 17/06 | 5,10% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 17/06 | 6,47% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 17/06 | 6,98% |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| ND GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 17/06 | 20,55% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 17/06 | 17,60% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 17/06 | 20,02% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 17/06 | 0,88% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 17/06 | 0,88% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 17/06 | 0,76% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 17/06 | 0,85% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 17/06 | 0,60% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 17/06 | 30,49% |
