***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 21/07 | 12,00% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 21/07 | 12,98% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 21/07 | 12,85% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 21/07 | 12,86% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 21/07 | 11,53% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 21/07 | 12,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 21/07 | 16,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 21/07 | 12,90% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 21/07 | 12,98% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 21/07 | 12,39% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 21/07 | 16,07% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 21/07 | 12,43% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 21/07 | 12,46% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 21/07 | 12,51% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 21/07 | 12,49% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 21/07 | 12,50% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 21/07 | 12,63% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 21/07 | 12,79% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 21/07 | 12,80% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 21/07 | 12,82% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 21/07 | 12,93% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 21/07 | 10,25% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 21/07 | 10,03% |
| **** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 21/07 | 10,18% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 21/07 | 9,84% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 21/07 | 10,30% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 21/07 | 11,80% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 21/07 | 11,19% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 21/07 | 14,79% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 21/07 | 11,64% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 21/07 | 10,88% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 21/07 | 9,35% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 21/07 | 9,05% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 21/07 | -0,32% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 21/07 | 1,39% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 21/07 | 1,38% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 21/07 | 5,31% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 21/07 | 1,06% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 21/07 | 1,69% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 21/07 | 1,70% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 21/07 | 5,62% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 21/07 | -0,85% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 21/07 | 1,56% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 21/07 | 1,55% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 21/07 | 5,49% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 21/07 | 3,05% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 21/07 | 1,67% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 21/07 | 1,68% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 21/07 | 5,11% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 21/07 | 3,84% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 21/07 | 3,28% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 21/07 | 3,28% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 21/07 | 3,28% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 21/07 | 3,71% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 21/07 | 2,99% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 21/07 | 2,92% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 21/07 | 4,27% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 21/07 | 7,19% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 21/07 | 6,59% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 21/07 | 7,04% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 21/07 | 0,31% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 21/07 | 0,16% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 21/07 | 0,00% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 21/07 | 0,10% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 21/07 | -0,19% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 21/07 | 0,27% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 21/07 | 0,20% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 21/07 | 0,09% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 21/07 | 0,20% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 21/07 | 0,18% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 21/07 | 0,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 21/07 | 0,27% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 21/07 | 0,04% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 21/07 | -0,16% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 21/07 | -0,16% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 21/07 | 0,00% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 21/07 | -0,21% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 21/07 | 0,21% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 21/07 | 0,01% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 21/07 | 0,01% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 21/07 | 0,20% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 21/07 | 0,18% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 21/07 | 12,84% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 21/07 | 12,86% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 21/07 | 12,25% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 21/07 | 12,18% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 21/07 | 16,79% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 21/07 | 12,25% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 21/07 | 12,71% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 21/07 | 12,64% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 21/07 | 17,20% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 21/07 | 11,94% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 21/07 | 15,44% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 21/07 | 12,26% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 21/07 | 12,67% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 21/07 | 11,95% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 21/07 | 5,38% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 21/07 | 9,55% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 21/07 | 5,09% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 21/07 | 9,17% |
