***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 19/05 | 8,18% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 19/05 | 8,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 19/05 | 7,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 19/05 | 9,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 19/05 | 8,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 19/05 | 8,31% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 19/05 | 7,77% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 19/05 | 9,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 19/05 | 7,94% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 19/05 | 7,98% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 19/05 | 7,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 19/05 | 7,96% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 19/05 | 7,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 19/05 | 8,08% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 19/05 | 8,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 19/05 | 8,15% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 19/05 | 8,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 19/05 | 8,28% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 19/05 | 3,81% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 19/05 | 3,67% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 19/05 | 3,77% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 19/05 | 3,54% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 19/05 | 3,84% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 19/05 | 6,42% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 19/05 | 6,02% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 19/05 | 7,45% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 19/05 | 6,32% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 19/05 | 5,81% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 19/05 | 4,10% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 19/05 | 3,90% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 19/05 | 0,37% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 19/05 | 0,31% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 19/05 | 0,31% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 19/05 | 2,10% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 19/05 | 0,08% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 19/05 | 0,51% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 19/05 | 0,52% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 19/05 | 2,31% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/05 | -0,59% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 19/05 | 0,42% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 19/05 | 0,41% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 19/05 | 2,22% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 19/05 | 0,64% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 19/05 | 0,50% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 19/05 | 0,50% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 19/05 | 1,87% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 19/05 | -1,86% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 19/05 | -2,22% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 19/05 | -2,23% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 19/05 | -2,23% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 19/05 | -1,95% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 19/05 | -2,41% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 19/05 | -2,57% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 19/05 | -1,59% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 19/05 | 4,32% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 19/05 | 3,93% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 19/05 | 4,23% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 19/05 | -0,09% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/05 | -0,19% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 19/05 | -0,37% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 19/05 | -0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 19/05 | -0,48% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 19/05 | -0,18% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 19/05 | -0,20% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/05 | -0,27% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 19/05 | -0,20% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 19/05 | -0,27% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 19/05 | -0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 19/05 | -0,11% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 19/05 | -0,66% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 19/05 | -0,80% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 19/05 | -0,80% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 19/05 | -0,69% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 19/05 | -0,84% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/05 | -0,50% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 19/05 | -0,64% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 19/05 | -0,64% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 19/05 | -0,53% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 19/05 | -0,52% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 19/05 | 5,06% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 19/05 | 5,02% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 19/05 | 4,63% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 19/05 | 4,46% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 19/05 | 6,69% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 19/05 | 4,63% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 19/05 | 4,93% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 19/05 | 4,76% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 19/05 | 6,93% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 19/05 | 4,43% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 19/05 | 5,79% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 19/05 | 4,69% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 19/05 | 4,95% |
| **** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 19/05 | 4,49% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/05 | 2,93% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/05 | 4,84% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/05 | 2,73% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/05 | 4,59% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/05 | 2,55% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 19/05 | 2,57% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/03 | · |
