** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 06/07 | 3,27% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/07 | 0,22% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 06/07 | 3,34% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 06/07 | 2,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 06/07 | 2,82% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 06/07 | 2,74% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 06/07 | 3,14% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 06/07 | 3,21% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 06/07 | 3,15% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 06/07 | 2,48% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 06/07 | 2,55% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 06/07 | 12,79% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 06/07 | 21,97% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 06/07 | 22,06% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 06/07 | 22,05% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 06/07 | 22,52% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 06/07 | 22,52% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 06/07 | 21,75% |
| *** GOLDMAN SACHS GREEN BOND I CAP EUR | 06/07 | 0,98% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 06/07 | 4,82% |
| * GOLDMAN SACHS GREEN BOND I DIS EUR | 06/07 | 0,98% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 06/07 | 0,84% |
| * GOLDMAN SACHS GREEN BOND P DIS EUR | 06/07 | 0,84% |
| *** GOLDMAN SACHS GREEN BOND R CAP EUR | 06/07 | 0,94% |
| * GOLDMAN SACHS GREEN BOND R DIS EUR | 06/07 | 0,94% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 06/07 | 1,10% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 06/07 | 1,05% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 06/07 | 1,05% |
| *** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 06/07 | 4,86% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/07 | 0,91% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 06/07 | 1,02% |
| **** GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 06/07 | 0,73% |
| ** GOLDMAN SACHS GREEN BOND X CAP EUR | 06/07 | 0,65% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 06/07 | -4,44% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 06/07 | -4,45% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 06/07 | -4,18% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 06/07 | -4,19% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 06/07 | -4,60% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 06/07 | -3,89% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 06/07 | -3,95% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 06/07 | -3,28% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 06/07 | -3,74% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 06/07 | -3,69% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 06/07 | -3,71% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 06/07 | -3,71% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/07 | -4,20% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 06/07 | -4,29% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/07 | -4,24% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 06/07 | -4,08% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 06/07 | -3,92% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 06/07 | -3,94% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 06/07 | -3,88% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 06/07 | -4,00% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 06/07 | -3,76% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 06/07 | -3,75% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 06/07 | 19,62% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 06/07 | 22,07% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 06/07 | 22,46% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 06/07 | 22,84% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 06/07 | 22,57% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 06/07 | 22,54% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 06/07 | 24,33% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 06/07 | 27,68% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 06/07 | 29,45% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 06/07 | 22,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 06/07 | 22,93% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 06/07 | 22,32% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 06/07 | 23,75% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 06/07 | 23,86% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 06/07 | 27,09% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 06/07 | 26,12% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 06/07 | 28,92% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 06/07 | 22,22% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 06/07 | 27,35% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 06/07 | 29,10% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 06/07 | 22,24% |
| ND GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 06/07 | 22,58% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 06/07 | 22,53% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 06/07 | 24,30% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 06/07 | 27,68% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 06/07 | 27,67% |
| **** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 06/07 | 29,42% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 06/07 | 22,54% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 06/07 | 22,54% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 06/07 | 19,31% |
| ** GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 06/07 | 19,13% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 06/07 | 18,71% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 06/07 | 18,86% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 06/07 | 18,86% |
| * GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 06/07 | 18,08% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 06/07 | 18,62% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 06/07 | 20,11% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 06/07 | 19,25% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 06/07 | 21,15% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 06/07 | 24,49% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 06/07 | 26,13% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 06/07 | 19,42% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 06/07 | 19,42% |
| **** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 06/07 | 21,20% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 06/07 | 19,50% |
