** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 22/06 | 10,93% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 22/06 | 10,41% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 22/06 | 13,73% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 22/06 | 10,80% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 22/06 | 10,14% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 22/06 | 9,88% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 22/06 | 9,62% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 22/06 | 0,97% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 22/06 | 1,35% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 22/06 | 1,35% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 22/06 | 4,79% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 22/06 | 1,07% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 22/06 | 1,61% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 22/06 | 1,62% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 22/06 | 5,06% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/06 | -0,40% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 22/06 | 1,49% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 22/06 | 1,49% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 22/06 | 4,94% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 22/06 | 2,92% |
