** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 16/06 | 2,04% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 16/06 | 1,41% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 16/06 | 1,58% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 16/06 | 1,41% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 16/06 | 1,76% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 16/06 | 1,93% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 16/06 | 1,76% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 16/06 | 1,18% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 16/06 | 1,35% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 16/06 | 10,58% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 16/06 | 25,72% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 16/06 | 25,93% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 16/06 | 25,93% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 16/06 | 26,35% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 16/06 | 26,36% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 16/06 | 25,65% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 16/06 | 0,92% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 16/06 | 3,09% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 16/06 | 0,92% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 16/06 | 0,79% |
