*** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 15/07 | 7,80% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 15/07 | 0,37% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 15/07 | 0,23% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 15/07 | 0,09% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 15/07 | 0,20% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 15/07 | 0,00% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 15/07 | 0,36% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 15/07 | 0,30% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 15/07 | 0,18% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 15/07 | 0,30% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 15/07 | 0,27% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/07 | 0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 15/07 | 0,34% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 15/07 | 0,25% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 15/07 | 0,06% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/07 | 0,06% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 15/07 | 0,22% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 15/07 | 0,01% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 15/07 | 0,42% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 15/07 | 0,22% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 15/07 | 0,22% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 15/07 | 0,40% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 15/07 | 0,38% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 15/07 | 12,56% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 15/07 | 12,51% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/07 | 11,91% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/07 | 12,26% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 15/07 | 16,55% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 15/07 | 11,92% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 15/07 | 12,37% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 15/07 | 12,72% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/07 | 16,95% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 15/07 | 11,62% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 15/07 | 15,21% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 15/07 | 12,00% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 15/07 | 12,39% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 15/07 | 11,70% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/07 | 5,75% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/07 | 10,02% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/07 | 5,47% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/07 | 9,66% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/07 | 5,21% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/07 | 5,23% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 15/07 | 12,97% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 15/07 | 13,33% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 15/07 | 12,38% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 15/07 | 9,79% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 15/07 | 12,73% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 15/07 | 12,38% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 15/07 | 9,76% |
