**** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 27/08 | 4,28% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 27/08 | 4,29% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 27/08 | -5,29% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 27/08 | 6,90% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 27/08 | 4,12% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 27/08 | 4,12% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 27/08 | -5,44% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 27/08 | -8,30% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 27/08 | 4,25% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 27/08 | 4,26% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 27/08 | 1,48% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 27/08 | 3,34% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 27/08 | 3,61% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 27/08 | 3,05% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 27/08 | 3,11% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 27/08 | 3,32% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 27/08 | 2,72% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 27/08 | 3,06% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/08 | 3,90% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 27/08 | 2,40% |
