** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 26/03 | -2,37% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 26/03 | -2,30% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 26/03 | -0,09% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 26/03 | -2,37% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 26/03 | -2,20% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 26/03 | -2,13% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 26/03 | 0,04% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 26/03 | -2,48% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 26/03 | -0,60% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 26/03 | -1,62% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 26/03 | -1,47% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 26/03 | -1,73% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 26/03 | 0,02% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 26/03 | 2,26% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 26/03 | -0,10% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 26/03 | 2,12% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 26/03 | -0,21% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 26/03 | -0,19% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/03 | 15,48% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 15,72% |
