** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/10 | -4,95% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 22/10 | -1,85% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 22/10 | -1,86% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 22/10 | 4,28% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 22/10 | 0,71% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 22/10 | -1,69% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 22/10 | -1,69% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 22/10 | 3,80% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 22/10 | 3,89% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 22/10 | 2,96% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 22/10 | 3,07% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 22/10 | 3,07% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 22/10 | 3,69% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 22/10 | 2,65% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 22/10 | 2,63% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 22/10 | 4,51% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 22/10 | 5,95% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 22/10 | 5,11% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 22/10 | 5,75% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 22/10 | 0,05% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 22/10 | -0,17% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 22/10 | -0,18% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 22/10 | -0,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/10 | -0,38% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 22/10 | 0,09% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 22/10 | 0,10% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 22/10 | 0,00% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 22/10 | 0,00% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 22/10 | 0,00% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 22/10 | 0,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/10 | -0,01% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 22/10 | -1,27% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 22/10 | -1,56% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 22/10 | -1,56% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 22/10 | -1,33% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 22/10 | -1,64% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 22/10 | -1,07% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 22/10 | -1,36% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 22/10 | -1,36% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 22/10 | -1,09% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 22/10 | -1,12% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 22/10 | 8,98% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 22/10 | 10,26% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 22/10 | 9,38% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 22/10 | 9,36% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 22/10 | 16,44% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 22/10 | 9,38% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 22/10 | 10,35% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 22/10 | 10,04% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 22/10 | 10,02% |
