** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 27/08 | 12,85% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 27/08 | 12,92% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 27/08 | 12,67% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 27/08 | 13,01% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 27/08 | 13,00% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 27/08 | 12,14% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 27/08 | 13,69% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 27/08 | 13,18% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 27/08 | 13,18% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 27/08 | 13,10% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 27/08 | 13,65% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 27/08 | 13,68% |
| * GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 27/08 | 12,25% |
| *** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 27/08 | 13,41% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 27/08 | 12,48% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 27/08 | 12,55% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 27/08 | 4,06% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 27/08 | 4,06% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 27/08 | 4,68% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 27/08 | 4,72% |
