***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/08 | 4,23% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/08 | 4,23% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/08 | 3,26% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/08 | 3,84% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 22/08 | 2,79% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/08 | 2,88% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/08 | 3,52% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/08 | 3,28% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/08 | 3,79% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/08 | 3,78% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 22/08 | -3,88% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 22/08 | -2,65% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 22/08 | -4,49% |
| *** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 22/08 | 2,54% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 22/08 | -3,27% |
| *** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 22/08 | 2,66% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 22/08 | -3,27% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 22/08 | -4,03% |
| *** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 22/08 | 3,03% |
| ** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 22/08 | -2,80% |
