**** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 21/11 | 3,56% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 21/11 | 3,44% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 21/11 | 10,26% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 21/11 | 2,42% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 21/11 | 7,11% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 21/11 | 7,81% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 21/11 | 8,43% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 21/11 | 7,32% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 21/11 | 10,08% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 21/11 | 17,26% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 21/11 | 9,44% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 21/11 | 16,61% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 21/11 | 9,16% |
| * GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 21/11 | 9,19% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 21/11 | 8,89% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 21/11 | 8,83% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 21/11 | 1,88% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 21/11 | 2,74% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 21/11 | 2,80% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 21/11 | 8,63% |
