** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 21/11 | 9,61% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 21/11 | 11,81% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 21/11 | -2,80% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 21/11 | -3,70% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 21/11 | -3,07% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 21/11 | 7,22% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | 21/11 | 11,58% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 21/11 | 11,57% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 21/11 | 10,99% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 21/11 | 12,26% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 21/11 | 12,17% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 21/11 | 11,36% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 21/11 | 12,18% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 21/11 | 12,17% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 21/11 | 8,68% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 21/11 | 3,78% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 21/11 | 2,87% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 21/11 | 2,76% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 21/11 | 9,69% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 21/11 | 2,87% |
