***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 27/08 | 15,17% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 27/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 27/08 | 12,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 27/08 | 14,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 27/08 | 17,15% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | 27/08 | 17,28% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | 27/08 | · |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | 27/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 27/08 | 15,22% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | 27/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 27/08 | 15,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 27/08 | 14,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 27/08 | 16,51% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 27/08 | 14,81% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 27/08 | 14,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 27/08 | 14,73% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 27/08 | 14,76% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 27/08 | 14,67% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 27/08 | 15,06% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 27/08 | 15,10% |
