** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 22/06 | 41,37% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 22/06 | 41,68% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 22/06 | 41,65% |
| ***** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 23/06 | 31,76% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 23/06 | 31,16% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 23/06 | 31,11% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 23/06 | 31,62% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 23/06 | 30,83% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 23/06 | 30,79% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 22/06 | 38,83% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 22/06 | 38,77% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 22/06 | 39,00% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 22/06 | 39,04% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 22/06 | 38,16% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 22/06 | 38,78% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 22/06 | 40,15% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 22/06 | 39,77% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 22/06 | 39,74% |
| ND GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 22/06 | 39,25% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 22/06 | 39,42% |
