***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 01/10 | 2,77% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 01/10 | 8,18% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 01/10 | 3,01% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 01/10 | 3,32% |
| ** GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 01/10 | 2,63% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 01/10 | 4,42% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 01/10 | 8,65% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 01/10 | 9,03% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 01/10 | 4,75% |
| *** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 01/10 | 7,48% |
| ** GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 01/10 | 9,04% |
| ND GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 01/10 | 9,04% |
| ND GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 01/10 | -3,65% |
| ND GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 01/10 | -4,00% |
| ND GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 01/10 | -3,66% |
| ** GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 01/10 | 37,90% |
| ** GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 01/10 | 30,13% |
| ** GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 01/10 | 36,94% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 01/10 | -1,21% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 01/10 | -1,22% |
