** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 27/08 | 1,99% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 27/08 | 1,76% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 27/08 | 1,75% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 27/08 | 1,95% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 27/08 | 1,69% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 27/08 | 2,51% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 27/08 | 2,26% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 27/08 | 2,26% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 27/08 | 2,46% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 27/08 | 2,46% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 27/08 | 12,60% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 27/08 | 17,01% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 27/08 | 16,25% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 27/08 | 16,64% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 27/08 | 5,53% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 27/08 | 16,26% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 27/08 | 16,82% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 27/08 | 17,22% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 27/08 | 6,02% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 27/08 | 15,88% |
