***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 27/08 | 15,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 27/08 | 15,02% |
| ND GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | 27/08 | · |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 27/08 | 15,36% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 27/08 | 12,22% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 27/08 | 11,95% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 27/08 | 12,13% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 27/08 | 11,73% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 27/08 | 12,27% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 27/08 | 13,01% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 27/08 | 12,28% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 27/08 | 14,06% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 27/08 | 12,83% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 27/08 | 11,91% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 27/08 | 10,64% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 27/08 | 10,27% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 27/08 | -0,01% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 27/08 | 1,48% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 27/08 | 1,48% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 27/08 | 3,51% |
