***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 04/09 | 12,80% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 04/09 | 12,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 04/09 | 12,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 04/09 | 13,75% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 04/09 | 2,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 04/09 | 12,83% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 04/09 | 12,93% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 04/09 | 12,41% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 04/09 | 2,37% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 04/09 | 12,27% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 04/09 | 12,26% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 04/09 | 12,36% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 04/09 | 12,43% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 04/09 | 12,54% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 04/09 | 12,48% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 04/09 | 12,75% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 04/09 | 12,75% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 04/09 | 12,92% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 04/09 | 12,87% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/09 | 9,75% |
