*** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 22/11 | 4,49% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 22/11 | 4,16% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 22/11 | 4,16% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 22/11 | 4,44% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 22/11 | 4,43% |
| ** GOLDMAN SACHS EUROMIX BOND P CAP EUR | 22/11 | 1,49% |
| ** GOLDMAN SACHS EUROMIX BOND R CAP EUR | 22/11 | 1,76% |
| ** GOLDMAN SACHS EUROMIX BOND X CAP EUR | 22/11 | 1,39% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 22/11 | 13,54% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/11 | 13,45% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 22/11 | 14,52% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 22/11 | 13,19% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 22/11 | 13,25% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/11 | 13,98% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/11 | 14,02% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 22/11 | 13,47% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 22/11 | 15,19% |
| **** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 22/11 | 14,86% |
| *** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 22/11 | 14,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 22/11 | 11,74% |
