**** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 20/06 | 11,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 20/06 | 1,67% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/06 | 10,98% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 20/06 | 10,99% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 20/06 | 10,98% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 20/06 | 11,00% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 20/06 | 11,08% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 20/06 | 11,17% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 20/06 | 11,22% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 20/06 | 11,24% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 20/06 | 11,37% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 20/06 | 11,39% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 23/06 | 6,84% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 23/06 | 6,66% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 23/06 | 6,77% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 23/06 | 6,40% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 23/06 | 6,88% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 23/06 | 10,00% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 23/06 | 9,48% |
| **** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 23/06 | 1,01% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 23/06 | 9,89% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 23/06 | 9,22% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 23/06 | 5,54% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 23/06 | 5,29% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 20/06 | 4,07% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 20/06 | 2,58% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 20/06 | 2,58% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 20/06 | -6,62% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 20/06 | 2,29% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 20/06 | 2,83% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 20/06 | 2,83% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 20/06 | -6,38% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 20/06 | 5,42% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 20/06 | 2,72% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 20/06 | 2,72% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 20/06 | -6,48% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 20/06 | -8,55% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 20/06 | 2,81% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 20/06 | 2,81% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 20/06 | 0,72% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 23/06 | 2,58% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 23/06 | 2,83% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 23/06 | 2,37% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 23/06 | 2,43% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 23/06 | 2,57% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 23/06 | 2,13% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 23/06 | 2,51% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 23/06 | 3,31% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 23/06 | 2,03% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 23/06 | 2,03% |
