* GOLDMAN SACHS GREEN BOND P DIS EUR | 16/06 | 0,79% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 16/06 | 0,89% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 16/06 | 0,89% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 16/06 | 0,93% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/06 | 0,98% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 16/06 | 0,98% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 16/06 | 3,10% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/06 | 0,86% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/06 | 0,95% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/06 | 0,70% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 16/06 | 0,63% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 16/06 | -7,66% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 16/06 | -7,63% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 16/06 | -7,41% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 16/06 | -7,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 16/06 | -7,80% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 16/06 | -7,18% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 16/06 | -7,30% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 16/06 | -6,66% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 16/06 | -7,04% |
