** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 18/09 | 1,54% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 18/09 | 1,54% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 18/09 | 1,65% |
| *** GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 18/09 | 1,65% |
| **** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 18/09 | 1,74% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 18/09 | -3,28% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 18/09 | -3,52% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 18/09 | -3,27% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 18/09 | -3,59% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 18/09 | 0,55% |
| * GOLDMAN SACHS EUROMIX BOND R CAP EUR | 18/09 | 0,77% |
| * GOLDMAN SACHS EUROMIX BOND X CAP EUR | 18/09 | 0,48% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 18/09 | 2,51% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 18/09 | 13,25% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 18/09 | 13,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 18/09 | 17,14% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 18/09 | 12,91% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 18/09 | 12,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 18/09 | 13,64% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 18/09 | 13,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 18/09 | 13,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 18/09 | 14,54% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 18/09 | 14,31% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 18/09 | 14,32% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 18/09 | 14,87% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/09 | 15,22% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 18/09 | 2,84% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 18/09 | 14,31% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 18/09 | 13,96% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/09 | 13,87% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 18/09 | 2,29% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 18/09 | 13,27% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 18/09 | 13,25% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 18/09 | 13,84% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 18/09 | 13,86% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 18/09 | 13,99% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 18/09 | 13,52% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 18/09 | 14,25% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 18/09 | 14,27% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 18/09 | 14,41% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 18/09 | 13,88% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 18/09 | 10,22% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 18/09 | 9,94% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 18/09 | 10,10% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 18/09 | 9,54% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 18/09 | 10,29% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 18/09 | 13,08% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 18/09 | 12,28% |
| * GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 18/09 | 1,47% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 18/09 | 12,90% |
