** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 19/02 | 6,81% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 19/02 | 6,82% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 19/02 | 7,18% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 19/02 | 7,03% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 19/02 | 7,03% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | 6,71% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/02 | 6,85% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 19/02 | 6,70% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 19/02 | 6,77% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 19/02 | 6,93% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 19/02 | 6,99% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 19/02 | 6,84% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 19/02 | 6,77% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 19/02 | 6,99% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 19/02 | 7,06% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 19/02 | 9,17% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 19/02 | 9,31% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 19/02 | 9,29% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 19/02 | 9,43% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 19/02 | 9,10% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 19/02 | 9,24% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 19/02 | 0,27% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 19/02 | 0,14% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 19/02 | 0,27% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 19/02 | 0,14% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 19/02 | 0,23% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 19/02 | 0,07% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 19/02 | 0,20% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 19/02 | 5,48% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 19/02 | 5,34% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 19/02 | 5,47% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 19/02 | 5,42% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 19/02 | 5,45% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 19/02 | 5,46% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 19/02 | 5,18% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 19/02 | 5,61% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 19/02 | 5,50% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 19/02 | 5,52% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 19/02 | 5,37% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 19/02 | 5,59% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 19/02 | 5,64% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 19/02 | 5,60% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 19/02 | 5,44% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 19/02 | 5,26% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 19/02 | 5,40% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 19/02 | -1,47% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 19/02 | -1,47% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 19/02 | -1,42% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 19/02 | -1,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 19/02 | -1,39% |
