***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 07/07 | 14,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 07/07 | 14,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 07/07 | 15,00% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 07/07 | 11,20% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 07/07 | 10,99% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 07/07 | 11,13% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 07/07 | 10,81% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 07/07 | 11,24% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 07/07 | 12,74% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 07/07 | 12,17% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 07/07 | 15,63% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 07/07 | 12,60% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 07/07 | 11,88% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 07/07 | 10,65% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 07/07 | 10,36% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 07/07 | 0,87% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 07/07 | 1,77% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 07/07 | 1,76% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 07/07 | 5,50% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 07/07 | 1,45% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 07/07 | 2,05% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 07/07 | 2,05% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 07/07 | 5,79% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 07/07 | -0,43% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 07/07 | 1,92% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 07/07 | 1,91% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 07/07 | 5,67% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 07/07 | 3,23% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 07/07 | 2,03% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 07/07 | 2,02% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 07/07 | 5,17% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 07/07 | 5,02% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 07/07 | 4,44% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 07/07 | 4,49% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 07/07 | 4,49% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 07/07 | 4,89% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 07/07 | 4,22% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 07/07 | 4,27% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 07/07 | 5,42% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 07/07 | 8,02% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 07/07 | 7,46% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 07/07 | 7,88% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 07/07 | 0,57% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 07/07 | 0,43% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 07/07 | 0,46% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 07/07 | 0,50% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 07/07 | 0,29% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 07/07 | 0,71% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 07/07 | 0,70% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 07/07 | 0,55% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 07/07 | 0,60% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 07/07 | 0,63% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 07/07 | 0,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 07/07 | 0,53% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 07/07 | 0,80% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 07/07 | 0,61% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 07/07 | 0,61% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 07/07 | 0,76% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 07/07 | 0,56% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 07/07 | 0,95% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 07/07 | 0,76% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 07/07 | 0,77% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 07/07 | 0,94% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 07/07 | 0,92% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 07/07 | 13,21% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 07/07 | 13,38% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 07/07 | 12,80% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 07/07 | 12,86% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 07/07 | 17,16% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 07/07 | 12,81% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 07/07 | 13,24% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 07/07 | 13,30% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 07/07 | 17,54% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 07/07 | 12,52% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 07/07 | 15,83% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 07/07 | 12,67% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 07/07 | 13,05% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 07/07 | 12,38% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 07/07 | 5,64% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 07/07 | 9,61% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 07/07 | 5,37% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 07/07 | 9,26% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 07/07 | 5,12% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 07/07 | 5,14% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 07/07 | 13,71% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 07/07 | 13,76% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 07/07 | 13,13% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 07/07 | 10,57% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 07/07 | 13,19% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 07/07 | 13,13% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 07/07 | 10,54% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 07/07 | 13,19% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 07/07 | 13,57% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 07/07 | 11,16% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 07/07 | 13,63% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 07/07 | 12,84% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 07/07 | 12,90% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 07/07 | 12,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 07/07 | 13,06% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 07/07 | 13,08% |
