** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 06/11 | 1,65% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 06/11 | 2,04% |
| *** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 06/11 | 2,30% |
| *** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 06/11 | 2,69% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 06/11 | 1,23% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 06/11 | 1,62% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 06/11 | -8,67% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 06/11 | -9,43% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 06/11 | -9,08% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 06/11 | -9,43% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 06/11 | -8,50% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 06/11 | -8,85% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 06/11 | -9,81% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 06/11 | -9,46% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 06/11 | 3,31% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 06/11 | 2,45% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 06/11 | 2,84% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 06/11 | 2,50% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 06/11 | 2,97% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 06/11 | 2,95% |
