*** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 14/11 | 13,61% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 14/11 | 13,87% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 14/11 | 13,82% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 14/11 | 13,91% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 14/11 | 13,80% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 14/11 | 14,32% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 14/11 | 14,30% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 14/11 | 14,32% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 14/11 | 14,31% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 14/11 | 10,62% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 14/11 | 10,27% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 14/11 | 10,53% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 14/11 | 9,79% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 14/11 | 10,69% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 14/11 | 5,76% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 14/11 | 4,86% |
| **** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 14/11 | 10,42% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 14/11 | 5,54% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 14/11 | 4,40% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 14/11 | 11,17% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 14/11 | 10,68% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 14/11 | 7,63% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 14/11 | 5,89% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 14/11 | 5,89% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 14/11 | 12,62% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 14/11 | 5,34% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 14/11 | 6,40% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 14/11 | 6,40% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 14/11 | 13,15% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 14/11 | 1,21% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 14/11 | 6,17% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 14/11 | 6,17% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 14/11 | 12,91% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 14/11 | 8,43% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 14/11 | 6,35% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 14/11 | 6,35% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 14/11 | 12,45% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 14/11 | 7,28% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 14/11 | 6,62% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 14/11 | 6,89% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 14/11 | 6,89% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 14/11 | 7,26% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 14/11 | 6,43% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 14/11 | 11,43% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 14/11 | 10,79% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 14/11 | 10,48% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 14/11 | 10,47% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 14/11 | 11,20% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 14/11 | 9,99% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 14/11 | 10,58% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 14/11 | 12,13% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 14/11 | -0,69% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 14/11 | -1,59% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 14/11 | -0,97% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 14/11 | 7,15% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | 14/11 | 13,48% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 14/11 | 13,53% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 14/11 | 12,91% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 14/11 | 14,21% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 14/11 | 14,13% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 14/11 | 13,41% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 14/11 | 14,13% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 14/11 | 14,13% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 14/11 | 10,07% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 14/11 | 4,76% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 14/11 | 3,86% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 14/11 | 4,32% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 14/11 | 10,61% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 14/11 | 3,86% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 14/11 | 4,54% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 14/11 | 5,00% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 14/11 | 11,18% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 14/11 | 3,41% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 14/11 | 8,03% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 14/11 | 9,20% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 14/11 | 9,82% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 14/11 | 8,73% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 14/11 | 10,10% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 14/11 | 17,17% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 14/11 | 9,47% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 14/11 | 16,54% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 14/11 | 9,20% |
| * GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 14/11 | 9,23% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 14/11 | 9,08% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 14/11 | 9,04% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 14/11 | 2,16% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 14/11 | 3,01% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 14/11 | 3,07% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 14/11 | 9,04% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 14/11 | -5,34% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 14/11 | 9,67% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 14/11 | 9,71% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO H GBP CAP | 14/11 | 9,56% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 14/11 | 10,24% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 14/11 | 10,49% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 14/11 | 2,39% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 14/11 | -2,22% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 14/11 | 3,00% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 14/11 | 3,00% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 14/11 | 8,95% |
