***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/07 | 13,35% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 15/07 | 17,23% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/07 | 13,95% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 15/07 | 14,00% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/07 | 13,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/07 | 13,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/07 | 13,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 15/07 | 14,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/07 | 13,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 15/07 | 13,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 15/07 | 13,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 15/07 | 14,44% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/07 | 10,47% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/07 | 10,25% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 15/07 | 10,40% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 15/07 | 10,07% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/07 | 10,51% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 15/07 | 11,83% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 15/07 | 11,24% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 15/07 | 14,79% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 15/07 | 11,68% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 15/07 | 10,94% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 15/07 | 9,37% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 15/07 | 9,09% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 15/07 | -0,20% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 15/07 | 1,43% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 15/07 | 1,43% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 15/07 | 5,43% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 15/07 | 1,11% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 15/07 | 1,72% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 15/07 | 1,72% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 15/07 | 5,74% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/07 | -0,80% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 15/07 | 1,59% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 15/07 | 1,59% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 15/07 | 5,60% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 15/07 | 3,17% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 15/07 | 1,70% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 15/07 | 1,70% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 15/07 | 5,26% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 15/07 | 3,86% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/07 | 3,21% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 15/07 | 3,31% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 15/07 | 3,31% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 15/07 | 3,72% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 15/07 | 3,03% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 15/07 | 3,35% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 15/07 | 4,27% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 15/07 | 7,95% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 15/07 | 7,36% |
