***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 28/01 | 4,77% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 28/01 | 5,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 28/01 | 5,00% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 28/01 | 5,01% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 28/01 | 4,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 28/01 | 5,08% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 28/01 | 1,21% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 28/01 | 1,18% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 28/01 | 1,20% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 28/01 | 1,16% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 28/01 | 1,21% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 28/01 | 1,63% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 28/01 | 1,56% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 28/01 | -0,61% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 28/01 | 1,62% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 28/01 | 1,52% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 28/01 | 2,79% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 28/01 | 2,76% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 28/01 | 1,33% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 28/01 | 0,77% |
