**** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 29/10 | 12,99% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 29/10 | 13,88% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 29/10 | 17,66% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 29/10 | 16,71% |
| * GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 29/10 | 7,58% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 29/10 | 17,45% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 29/10 | 16,22% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 29/10 | 13,33% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 29/10 | 12,85% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 29/10 | 7,42% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 29/10 | 4,26% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 29/10 | 4,26% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 29/10 | -5,29% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 29/10 | 3,74% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 29/10 | 4,72% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 29/10 | 4,73% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 29/10 | -4,86% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/10 | 9,44% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 29/10 | 4,52% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 29/10 | 4,52% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 29/10 | -5,05% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 29/10 | -8,66% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 29/10 | 4,68% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 29/10 | 4,68% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 29/10 | 0,16% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 13/10 | 1,89% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 13/10 | 2,21% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 13/10 | 1,55% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 13/10 | 1,61% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 13/10 | 1,87% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 13/10 | 1,16% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 29/10 | 5,76% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/10 | 6,99% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 29/10 | 4,90% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 29/10 | 4,90% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 29/10 | 5,55% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 29/10 | 4,47% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 29/10 | 5,07% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 29/10 | 6,39% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 29/10 | 12,10% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 29/10 | 11,16% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 29/10 | 11,85% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 29/10 | 2,13% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/10 | 1,87% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 29/10 | 2,66% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 29/10 | 2,70% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 29/10 | 2,44% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 29/10 | 2,84% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 29/10 | 2,80% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 29/10 | 2,72% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 29/10 | 2,82% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 29/10 | 2,95% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 29/10 | 2,90% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 29/10 | 2,07% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 29/10 | 3,07% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 29/10 | 2,77% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 29/10 | 2,77% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 29/10 | 3,02% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 29/10 | 2,69% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 29/10 | 3,58% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 29/10 | 3,28% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 29/10 | 3,27% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 29/10 | 3,52% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 29/10 | 3,52% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 29/10 | 19,00% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 29/10 | 20,98% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 29/10 | 19,99% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 29/10 | 20,67% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 29/10 | 8,95% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 29/10 | 19,99% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 29/10 | 20,73% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 29/10 | 21,43% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 29/10 | 9,59% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 29/10 | 19,50% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 29/10 | 6,97% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 29/10 | 18,11% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 29/10 | 18,75% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 29/10 | 17,63% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/10 | 15,08% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/10 | 4,77% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 29/10 | 14,55% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 29/10 | 4,23% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 29/10 | 14,27% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 29/10 | 14,28% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/10 | 29,36% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 29/10 | 29,23% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 29/10 | 26,82% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/10 | 28,34% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 29/10 | 29,95% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 29/10 | 30,07% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 29/10 | 30,35% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 29/10 | 30,50% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/10 | 30,25% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 29/10 | 30,23% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | 28,99% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 29/10 | 29,36% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 29/10 | 26,83% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/10 | 29,66% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 29/10 | 29,70% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 29/10 | 29,86% |
