** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 28/08 | 13,30% |
| * GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 28/08 | 3,39% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 28/08 | 13,87% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 28/08 | 12,92% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 28/08 | 8,65% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 28/08 | 8,29% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 28/08 | 6,03% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 28/08 | 3,84% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 28/08 | 3,84% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 28/08 | -6,33% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 28/08 | 3,44% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 28/08 | 4,21% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 28/08 | 4,22% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 28/08 | -6,01% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 28/08 | 7,24% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 28/08 | 4,05% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 28/08 | 4,05% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 28/08 | -6,15% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 28/08 | -8,98% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 28/08 | 4,18% |
