*** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 05/06 | 5,89% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 05/06 | 6,23% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 05/06 | 5,67% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 05/06 | 6,34% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 05/06 | 6,67% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 05/06 | 9,68% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 05/06 | 9,21% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 05/06 | 9,56% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 05/06 | 1,36% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 05/06 | 1,23% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 05/06 | 1,52% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 05/06 | 1,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 05/06 | 1,37% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 05/06 | 1,65% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 05/06 | 1,70% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 05/06 | 1,59% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 05/06 | 1,61% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 05/06 | 1,66% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 05/06 | 1,60% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/06 | 1,33% |
