**** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 10/06 | -6,72% |
| *** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 10/06 | -7,08% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 10/06 | 0,43% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 10/06 | -6,04% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 10/06 | -5,84% |
| * GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 10/06 | 0,64% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 10/06 | -0,42% |
| **** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 10/06 | -5,84% |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| * GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 10/06 | -1,20% |
| * GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 10/06 | 7,27% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 10/06 | -1,61% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 10/06 | 1,70% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 10/06 | 1,70% |
| ND GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 10/06 | 1,57% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 10/06 | 1,66% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 10/06 | 1,42% |
| **** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 10/06 | 11,00% |
| * GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 10/06 | 0,30% |
