***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 16/01 | 9,02% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 16/01 | 9,03% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 16/01 | 8,97% |
| **** GOLDMAN SACHS GREEN BOND I CAP EUR | 19/01 | 0,48% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 16/01 | 1,68% |
| ** GOLDMAN SACHS GREEN BOND I DIS EUR | 19/01 | 0,48% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 19/01 | 0,47% |
| ** GOLDMAN SACHS GREEN BOND P DIS EUR | 19/01 | 0,47% |
| **** GOLDMAN SACHS GREEN BOND R CAP EUR | 19/01 | 0,48% |
| ** GOLDMAN SACHS GREEN BOND R DIS EUR | 19/01 | 0,48% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 16/01 | 0,13% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 19/01 | 0,29% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 19/01 | 0,29% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 16/01 | 1,44% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 19/01 | 0,27% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 19/01 | 0,28% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 19/01 | 0,25% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 19/01 | 0,45% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 16/01 | -1,60% |
| *** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 16/01 | -1,59% |
