** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 28/01 | 0,60% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 28/01 | 0,57% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 28/01 | 0,66% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 28/01 | 0,63% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 28/01 | 0,63% |
| **** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 28/01 | 0,66% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 28/01 | 0,66% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 28/01 | 3,16% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 28/01 | 1,37% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 28/01 | 1,29% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 28/01 | 1,09% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 28/01 | -0,44% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 28/01 | 1,29% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 28/01 | 1,35% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 28/01 | 1,15% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 28/01 | -0,38% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 28/01 | 1,25% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 28/01 | -0,62% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 28/01 | 3,09% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 28/01 | 3,14% |
