*** GOLDMAN SACHS GREEN BOND R CAP EUR | 22/08 | 0,65% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 22/08 | 0,66% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/08 | 1,59% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/08 | 2,79% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 22/08 | 2,79% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/08 | -6,69% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 22/08 | 2,61% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/08 | 2,75% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 22/08 | 2,38% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 22/08 | 0,30% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/08 | -14,79% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/08 | -14,76% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 22/08 | -14,50% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 22/08 | -14,50% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 22/08 | -15,24% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 22/08 | -14,46% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 22/08 | -14,39% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 22/08 | -13,49% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 22/08 | -14,32% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 22/08 | -13,85% |
