** GOLDMAN SACHS GREEN BOND R CAP EUR | 17/06 | 0,69% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 17/06 | 0,69% |
| ND GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 17/06 | 0,89% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 17/06 | 1,94% |
| * GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 17/06 | 1,93% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 17/06 | -7,60% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/06 | 1,81% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 17/06 | 1,90% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 17/06 | 1,64% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 17/06 | 0,43% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 17/06 | -13,56% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 17/06 | -13,54% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/06 | -13,35% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/06 | -13,36% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 17/06 | -13,60% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 17/06 | -13,04% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 17/06 | -12,83% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 17/06 | -12,62% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 17/06 | -12,92% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 17/06 | -12,88% |
