* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 10/08 | 0,46% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 10/08 | 0,91% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 10/08 | -1,22% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 10/08 | 0,92% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 10/08 | -1,11% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 10/08 | 0,93% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 10/08 | 0,15% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 10/08 | 0,17% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 10/08 | -0,15% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 10/08 | -0,80% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 10/08 | 3,62% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 10/08 | 3,63% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 10/08 | 0,51% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 10/08 | 0,94% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 10/08 | -0,44% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 10/08 | 1,16% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 10/08 | 1,17% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 10/08 | 4,23% |
| ND GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 10/08 | 0,35% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 10/08 | 4,24% |
