**** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 22/04 | 4,48% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 22/04 | 4,49% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/04 | 4,41% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 22/04 | 4,49% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 22/04 | 4,47% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 22/05 | 12,29% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 22/05 | 17,50% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 22/05 | 17,05% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 22/05 | 17,12% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 22/05 | 8,30% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 22/05 | 17,05% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 22/05 | 17,39% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 22/05 | 17,47% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 22/05 | 8,58% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 22/05 | 16,82% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 22/05 | 7,33% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 22/05 | 11,89% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 22/05 | 12,17% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 22/05 | 11,67% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 22/05 | 0,54% |
