** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 23/04 | 4,67% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 23/04 | 4,67% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 23/04 | 2,85% |
| **** GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/04 | 3,05% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 23/04 | 2,54% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 23/04 | 1,65% |
| *** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 23/04 | 2,73% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 23/04 | 2,97% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 23/04 | 1,38% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 23/04 | 2,58% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 23/04 | 0,48% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 23/04 | -0,23% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 23/04 | 0,54% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 23/04 | 0,58% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 23/04 | -0,13% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 23/04 | 0,19% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 23/04 | 0,35% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 23/04 | 0,82% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 23/04 | 0,78% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 23/04 | -0,13% |
