* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 05/10 | 2,14% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 05/10 | -2,15% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 05/10 | 2,23% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 05/10 | 2,14% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 05/10 | -2,12% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 05/10 | 2,23% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 05/10 | 2,72% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 05/10 | -1,71% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 05/10 | 2,82% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 05/10 | -1,53% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 05/10 | 2,82% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 05/10 | 1,75% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 05/10 | 1,85% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 05/10 | -1,60% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 05/10 | -0,69% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 05/10 | 7,33% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 05/10 | 7,34% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 05/10 | 0,65% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 05/10 | 1,19% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 05/10 | -0,24% |
