** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 05/06 | 0,95% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 05/06 | 0,80% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 05/06 | 0,79% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 05/06 | 0,92% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 05/06 | 0,75% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 05/06 | 1,32% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 05/06 | 1,17% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 05/06 | 1,16% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 05/06 | 1,29% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 05/06 | 1,30% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 05/06 | 12,14% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 05/06 | 17,02% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 05/06 | 16,53% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 05/06 | 17,26% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 05/06 | 6,81% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 05/06 | 16,53% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 05/06 | 16,90% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 05/06 | 17,65% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 05/06 | 7,13% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 05/06 | 16,28% |
