** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 12/12 | 2,81% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 12/12 | 2,80% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 12/12 | 3,53% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 12/12 | 2,32% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 12/12 | 2,73% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 12/12 | 4,48% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 12/12 | 10,62% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 12/12 | 9,55% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 12/12 | 10,33% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 12/12 | 2,03% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 12/12 | 1,73% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 12/12 | 2,66% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 12/12 | 0,20% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 12/12 | 2,34% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 12/12 | 2,84% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 12/12 | 0,10% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 12/12 | 2,72% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 12/12 | 0,20% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 12/12 | 2,86% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 12/12 | 0,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 12/12 | 1,96% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 12/12 | 2,21% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 12/12 | 1,86% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 12/12 | 1,86% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 12/12 | 2,14% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 12/12 | 1,77% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 12/12 | 2,81% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 12/12 | 2,47% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 12/12 | 2,46% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 12/12 | 2,74% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 12/12 | 2,74% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 12/12 | 18,68% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 12/12 | 22,58% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 12/12 | 21,43% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 12/12 | 21,91% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/12 | 9,68% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 12/12 | 21,43% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 12/12 | 22,29% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 12/12 | 22,79% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 12/12 | 10,43% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 12/12 | 20,86% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 12/12 | 7,34% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 12/12 | 17,66% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 12/12 | 18,39% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 12/12 | 17,11% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/12 | 17,40% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/12 | 6,31% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/12 | 16,77% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/12 | 5,68% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 12/12 | 16,45% |
