** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 22/06 | 15,81% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 22/06 | 11,81% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 22/06 | 12,20% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 22/06 | 12,15% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 22/06 | 16,16% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 22/06 | 11,54% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 22/06 | 14,65% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 22/06 | 13,24% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 22/06 | 13,59% |
| **** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 22/06 | 12,98% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 22/06 | 5,74% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 22/06 | 9,42% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 22/06 | 5,49% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 22/06 | 9,10% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 22/06 | 5,26% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 22/06 | 5,28% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 22/06 | 16,37% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 22/06 | 16,32% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 22/06 | 15,83% |
| ** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 22/06 | 13,33% |
