**** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 14/01 | 0,46% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 14/01 | 0,56% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 14/01 | 0,17% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 14/01 | 0,22% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 14/01 | 0,51% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 14/01 | 0,57% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 14/01 | -0,12% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 14/01 | -0,14% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 14/01 | -0,13% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 14/01 | -0,16% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 14/01 | -0,12% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 14/01 | -0,06% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 14/01 | -0,09% |
| **** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 14/01 | 1,99% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 14/01 | -0,06% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 14/01 | -0,11% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 14/01 | 0,43% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 14/01 | 0,41% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 14/01 | -0,47% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 14/01 | -0,70% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 14/01 | -0,70% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 14/01 | 0,76% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 14/01 | -0,72% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 14/01 | -0,68% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 14/01 | -0,67% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 14/01 | 0,77% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 14/01 | -1,17% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 14/01 | -0,68% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 14/01 | -0,69% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 14/01 | 0,77% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 14/01 | 0,77% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 14/01 | -0,68% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 14/01 | -0,68% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 14/01 | -2,22% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 14/01 | -0,82% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 14/01 | -0,62% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 14/01 | -0,83% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 14/01 | -0,83% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 14/01 | -0,82% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 14/01 | -0,85% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 14/01 | 0,02% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 14/01 | 0,51% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 14/01 | -0,02% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 14/01 | -0,02% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 14/01 | 0,01% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 14/01 | -0,04% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 14/01 | 0,78% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 14/01 | 0,05% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 14/01 | -2,83% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 14/01 | -2,87% |
