** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 03/07 | -8,09% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 03/07 | 4,62% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 03/07 | 3,09% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 03/07 | 3,08% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 03/07 | -8,20% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 03/07 | -10,61% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 03/07 | 3,19% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 03/07 | 3,19% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 03/07 | 0,09% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 03/07 | 2,71% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 03/07 | 3,03% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 03/07 | 2,50% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 03/07 | 2,55% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 03/07 | 2,71% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 03/07 | 2,24% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 03/07 | 3,53% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/07 | 4,53% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 03/07 | 3,01% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 03/07 | 3,01% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 03/07 | 3,40% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 03/07 | 2,75% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 03/07 | 2,84% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 03/07 | 3,90% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 03/07 | 11,27% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 03/07 | 10,71% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 03/07 | 11,12% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 03/07 | 1,62% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 03/07 | 1,46% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 03/07 | 1,90% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 03/07 | 1,90% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 03/07 | 1,66% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 03/07 | 1,93% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 03/07 | 2,00% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 03/07 | 1,88% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 03/07 | 1,92% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 03/07 | 2,03% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 03/07 | 1,90% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 03/07 | 1,58% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 03/07 | 1,78% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 03/07 | 1,60% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/07 | 1,59% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 03/07 | 1,75% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 03/07 | 1,54% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 03/07 | 2,19% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 03/07 | 2,00% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 03/07 | 2,00% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 03/07 | 2,15% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 03/07 | 2,15% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 03/07 | 11,03% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 03/07 | 16,02% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 03/07 | 15,44% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 03/07 | 15,53% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 03/07 | 2,77% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 03/07 | 15,44% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 03/07 | 15,87% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 03/07 | 15,97% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 03/07 | 3,13% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 03/07 | 15,15% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 03/07 | 1,49% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 03/07 | 10,52% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/07 | 10,88% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 03/07 | 10,24% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 03/07 | 5,09% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/07 | -6,25% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 03/07 | 4,81% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/07 | -6,55% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 03/07 | 4,66% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 03/07 | 4,67% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 03/07 | -8,81% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 03/07 | -8,82% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 03/07 | 2,21% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 03/07 | 2,82% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 03/07 | 2,84% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 03/07 | -0,25% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 03/07 | -2,26% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 03/07 | -8,24% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 03/07 | -8,17% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 03/07 | -8,50% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 03/07 | -8,49% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 2,47% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 03/07 | 4,19% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 03/07 | 2,81% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 03/07 | 2,80% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 03/07 | -0,27% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/07 | 7,12% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 03/07 | 6,98% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 03/07 | 5,73% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/07 | 6,61% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 03/07 | 7,46% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 03/07 | 7,35% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 03/07 | 7,52% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 03/07 | 7,67% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/07 | 7,52% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 03/07 | 7,54% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 6,85% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 03/07 | 7,12% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 03/07 | 5,69% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 03/07 | 7,21% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 03/07 | 7,27% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 03/07 | 7,46% |
