*** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 15/01 | 1,18% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/01 | 0,29% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 15/01 | 0,30% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/01 | 0,28% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 15/01 | 0,09% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 15/01 | 4,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 15/01 | 4,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 15/01 | 5,04% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 15/01 | 4,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 15/01 | 4,84% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 15/01 | 4,91% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 15/01 | 4,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 15/01 | 4,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/01 | 5,14% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 15/01 | 4,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 15/01 | 4,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 15/01 | 4,68% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 15/01 | 4,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 15/01 | 5,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 15/01 | 4,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/01 | 4,92% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/01 | 4,85% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 15/01 | 5,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/01 | 4,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/01 | 4,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/01 | 4,92% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/01 | 4,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/01 | 4,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 15/01 | 4,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/01 | 4,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 15/01 | 4,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 15/01 | 4,89% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 15/01 | 4,91% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/01 | 2,44% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/01 | 2,42% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 15/01 | 2,43% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 15/01 | 2,41% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/01 | 2,44% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 15/01 | 2,28% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 15/01 | 2,24% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 15/01 | 3,17% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 15/01 | 2,27% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 15/01 | 2,22% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 15/01 | 3,87% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 15/01 | 3,85% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 15/01 | 0,81% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 15/01 | 0,47% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 15/01 | 0,46% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 15/01 | 1,63% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 15/01 | 0,45% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 15/01 | 0,49% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 15/01 | 0,50% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 15/01 | 1,65% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/01 | 1,61% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 15/01 | 0,48% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 15/01 | 0,48% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 15/01 | 1,64% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 15/01 | 1,64% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 15/01 | 0,49% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 15/01 | 0,50% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 15/01 | 1,16% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 15/01 | 4,09% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/01 | 3,89% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 15/01 | 4,05% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 15/01 | 4,05% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 15/01 | 4,08% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 15/01 | 4,03% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 15/01 | 3,88% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 15/01 | 4,13% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 15/01 | 3,78% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 15/01 | 3,74% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 15/01 | 3,77% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 15/01 | 0,17% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 15/01 | 0,16% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 15/01 | 0,18% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 15/01 | 0,30% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 15/01 | 0,19% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 15/01 | 0,27% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 15/01 | 0,20% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 15/01 | 0,27% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 15/01 | 0,30% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 15/01 | 0,18% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/01 | 0,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 15/01 | 0,16% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 15/01 | 0,44% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 15/01 | 0,43% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/01 | 0,43% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 15/01 | 0,44% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 15/01 | 0,42% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 15/01 | 0,47% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 15/01 | 0,45% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 15/01 | 0,45% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 15/01 | 0,47% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 15/01 | 0,47% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 15/01 | 4,50% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 15/01 | 2,55% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/01 | 2,51% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/01 | 2,36% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 15/01 | 3,65% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 15/01 | 2,51% |
