** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 19/02 | 5,30% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 19/02 | 5,41% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 19/02 | 0,50% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/02 | 0,46% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 19/02 | 0,37% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 19/02 | 0,40% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 19/02 | 0,29% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 19/02 | 0,44% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 19/02 | 0,50% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/02 | 0,46% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 19/02 | 0,50% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 19/02 | 0,36% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 19/02 | 0,40% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 19/02 | 0,49% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 19/02 | 1,04% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 19/02 | 0,99% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 19/02 | 0,99% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 19/02 | 1,03% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 19/02 | 0,98% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/02 | 1,09% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 19/02 | 1,04% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 19/02 | 1,04% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 19/02 | 1,09% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 19/02 | 1,08% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 19/02 | 5,95% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 19/02 | 4,47% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 19/02 | 4,33% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 19/02 | 4,46% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 19/02 | 4,60% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 19/02 | 4,33% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 19/02 | 4,44% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 19/02 | 4,57% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 19/02 | 4,69% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 19/02 | 4,26% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 19/02 | 4,25% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 19/02 | 5,82% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 19/02 | 5,91% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 19/02 | 5,74% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/02 | 3,40% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 19/02 | 3,61% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/02 | 3,32% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 19/02 | 3,53% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/02 | 3,28% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 19/02 | 3,27% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 19/02 | 13,69% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/02 | 13,91% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 19/02 | 13,81% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 19/02 | 13,59% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 19/02 | 13,76% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 19/02 | 13,69% |
