*** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 23/06 | 2,39% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 23/06 | 1,79% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 23/06 | 2,65% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 23/06 | 2,86% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 23/06 | 7,94% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 23/06 | 7,42% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 23/06 | 7,81% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 23/06 | 1,50% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 23/06 | 1,35% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 20/06 | 1,71% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 20/06 | 1,70% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 20/06 | 1,46% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 20/06 | 1,74% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 20/06 | 1,80% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 20/06 | 1,69% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 20/06 | 1,71% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 20/06 | 1,75% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 20/06 | 1,70% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 23/06 | 1,47% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 23/06 | 1,36% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 23/06 | 1,18% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 23/06 | 1,18% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 23/06 | 1,32% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 23/06 | 1,13% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 23/06 | 1,78% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 23/06 | 1,61% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 23/06 | 1,61% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 23/06 | 1,74% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 23/06 | 1,75% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 23/06 | 8,77% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 23/06 | 13,19% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 23/06 | 12,65% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 23/06 | 13,60% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 23/06 | 2,94% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 23/06 | 12,65% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 23/06 | 13,05% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 23/06 | 14,02% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 23/06 | 3,28% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 23/06 | 12,39% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 23/06 | 1,83% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 23/06 | 8,31% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 23/06 | 8,64% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 23/06 | 8,04% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 23/06 | 2,76% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 23/06 | -5,95% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 23/06 | 2,52% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 23/06 | -6,23% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 23/06 | 2,37% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 23/06 | 2,38% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 20/06 | -8,04% |
