* GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 22/08 | 2,45% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 22/08 | 2,95% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 22/08 | 2,92% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 22/08 | 1,48% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 22/08 | 2,07% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 22/08 | 1,26% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 22/08 | 2,56% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 22/08 | -6,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 22/08 | -6,96% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 22/08 | -7,81% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 22/08 | -7,82% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 22/08 | -6,65% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 22/08 | -6,63% |
| * GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 22/08 | -8,20% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 22/08 | -7,46% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 22/08 | -7,48% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 22/08 | -6,69% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 22/08 | -6,61% |
| *** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 22/08 | 1,59% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 22/08 | -7,34% |
