***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 04/06 | -4,74% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 04/06 | -4,01% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 04/06 | -5,24% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 04/06 | -4,51% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 04/06 | -4,00% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 04/06 | -4,41% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 04/06 | -3,68% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 04/06 | -4,41% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 04/06 | -3,37% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 04/06 | -4,10% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 04/06 | -4,61% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 04/06 | -3,88% |
| ***** GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 04/06 | -0,97% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 04/06 | -1,38% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 04/06 | -0,63% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 04/06 | -0,73% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 04/06 | -0,50% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 04/06 | -0,52% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 04/06 | -1,18% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 04/06 | -0,12% |
