** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 20/01 | 0,12% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 20/01 | 0,11% |
| ** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 20/01 | 0,11% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 20/01 | -0,72% |
| *** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 20/01 | -0,87% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 20/01 | -0,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 20/01 | -0,78% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 20/01 | -0,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 20/01 | -0,78% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 20/01 | -0,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 20/01 | -0,69% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 20/01 | -0,73% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 20/01 | -0,80% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 20/01 | -0,76% |
| **** GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 10/12 | · |
| ***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 20/01 | 1,19% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 20/01 | 7,09% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 20/01 | 7,14% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 20/01 | 7,14% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 20/01 | 7,19% |
