* GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 22/05 | 2,07% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 22/05 | 1,11% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 23/05 | 1,80% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 23/05 | 1,89% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 23/05 | 1,63% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 23/05 | 1,69% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 23/05 | 1,79% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 23/05 | 1,43% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 23/05 | 5,44% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 23/05 | 5,72% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 23/05 | 5,04% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 23/05 | 5,04% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 23/05 | 5,35% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 23/05 | 4,83% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 23/05 | 5,58% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 23/05 | 5,74% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 23/05 | 7,19% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 23/05 | 6,77% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 23/05 | 7,08% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 23/05 | 1,42% |
