*** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 11/12 | 5,46% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 11/12 | 3,52% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 11/12 | 4,25% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 11/12 | -9,64% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 11/12 | -10,48% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 11/12 | -9,86% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 11/12 | -10,48% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 11/11 | -8,21% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 11/12 | -9,85% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 11/12 | -10,90% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 11/12 | -10,27% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 11/12 | 5,01% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 11/12 | 4,04% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 11/12 | 4,76% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 11/12 | 3,77% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 11/12 | 4,33% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 11/12 | 3,79% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 11/12 | 3,27% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 11/12 | 5,23% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 11/12 | 4,60% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 11/12 | 3,80% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 11/12 | 3,59% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 11/12 | 5,19% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 11/12 | 3,82% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 11/12 | 2,63% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 11/12 | 4,77% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 11/12 | 3,54% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 11/12 | 4,27% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 11/12 | -5,35% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 11/12 | -5,33% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 11/12 | -5,77% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 11/12 | -5,77% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 11/12 | -4,87% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 11/12 | -4,86% |
| * GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 11/12 | -7,42% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 11/12 | -5,63% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 11/12 | -5,66% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 11/12 | -4,46% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 11/12 | -4,60% |
| *** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 11/12 | 4,36% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 11/12 | -5,05% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 11/12 | -5,25% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 11/12 | -3,70% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 11/12 | -4,39% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 11/12 | -4,19% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 11/12 | -3,46% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 11/12 | -4,34% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 11/12 | -4,14% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 11/12 | -5,20% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 11/12 | -5,09% |
