**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 05/10 | 1,55% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 05/10 | 7,83% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 05/10 | 7,82% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 05/10 | 7,71% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 05/10 | 7,73% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 05/10 | 6,58% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 05/10 | 1,48% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 05/10 | 6,68% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 05/10 | 5,78% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 05/10 | 5,88% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 05/10 | 5,78% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 05/10 | 6,38% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 05/10 | 6,55% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 05/10 | 6,40% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 05/10 | 5,38% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 05/10 | 5,48% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 05/10 | 15,72% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 05/10 | 20,44% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 05/10 | 20,56% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 05/10 | 20,56% |
