* GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 01/09 | -0,72% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 01/09 | -0,52% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 01/09 | -0,78% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 01/09 | -0,24% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 01/09 | -0,48% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 01/09 | -0,48% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 01/09 | -0,26% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 01/09 | -0,29% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 01/09 | 13,07% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 01/09 | 13,82% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 01/09 | 13,06% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 01/09 | 13,17% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 01/09 | 16,16% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 01/09 | 13,07% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 01/09 | 13,89% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 01/09 | 13,63% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 01/09 | 13,75% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 01/09 | 16,67% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 01/09 | 12,69% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 01/09 | 12,69% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 01/09 | 14,62% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 01/09 | 12,37% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 01/09 | 12,86% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 01/09 | 12,00% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 01/09 | 5,50% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 01/09 | 8,22% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 01/09 | 5,11% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 01/09 | 7,77% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 01/09 | 4,83% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 01/09 | 4,86% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 01/09 | 11,42% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/09 | 12,30% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 01/09 | 12,32% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 01/09 | 11,80% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 01/09 | 11,79% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 01/09 | 11,21% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 01/09 | 11,60% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 01/09 | 8,98% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 01/09 | 11,09% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 01/09 | 12,60% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 01/09 | 12,48% |
| ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 01/09 | · |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 01/09 | 12,94% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 01/09 | 12,94% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 01/09 | 11,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 01/09 | 8,10% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 01/09 | 10,46% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 01/09 | 9,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 01/09 | 13,29% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 01/09 | 12,45% |
