***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 29/04 | -7,33% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/04 | 5,01% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 29/04 | 0,77% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 29/04 | 0,78% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 29/04 | -7,40% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 29/04 | -8,62% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 29/04 | 0,83% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 29/04 | 0,84% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 29/04 | -1,08% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 29/04 | 0,85% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 29/04 | 1,06% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 29/04 | 0,71% |
| * GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 29/04 | 0,76% |
| * GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 29/04 | 0,84% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 29/04 | 0,54% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 29/04 | 1,33% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/04 | 1,96% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 29/04 | 1,00% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 29/04 | 1,00% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 29/04 | 1,25% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 29/04 | 0,84% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 29/04 | 1,27% |
| **** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 29/04 | 1,57% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 29/04 | 0,78% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 29/04 | 0,45% |
| ND GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 29/04 | 0,69% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 29/04 | 1,31% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/04 | 1,20% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 29/04 | 1,33% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 29/04 | 1,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 29/04 | 1,17% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 29/04 | 1,28% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 29/04 | 1,40% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 29/04 | 1,22% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 29/04 | 1,31% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 29/04 | 1,38% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 29/04 | 1,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 29/04 | 1,28% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 29/04 | 0,80% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 29/04 | 0,68% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 29/04 | 0,68% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 29/04 | 0,77% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 29/04 | 0,65% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 29/04 | 0,99% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 29/04 | 0,87% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 29/04 | 0,87% |
| ND GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 29/04 | 0,96% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 29/04 | 0,97% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/04 | 4,28% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/04 | 4,24% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 22/04 | 4,07% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 22/04 | 4,48% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 22/04 | 4,49% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/04 | 4,41% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 22/04 | 4,49% |
| **** GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 22/04 | 4,47% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 29/04 | 5,78% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 29/04 | 10,58% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 29/04 | 10,22% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 29/04 | 10,68% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 29/04 | 1,31% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 29/04 | 10,22% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 29/04 | 10,49% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 29/04 | 10,96% |
| ***** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 29/04 | 1,53% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 29/04 | 10,04% |
| **** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 29/04 | 0,54% |
| *** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 29/04 | 5,47% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 29/04 | 5,69% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 29/04 | 5,30% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/04 | -0,97% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/04 | -8,91% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 29/04 | -1,12% |
| **** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 29/04 | -9,09% |
| *** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 29/04 | -1,21% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 29/04 | -1,20% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 29/04 | -8,16% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 29/04 | -8,19% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 29/04 | -0,15% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 29/04 | 0,23% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 29/04 | 0,24% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 29/04 | -1,66% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 29/04 | -0,08% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 29/04 | -7,81% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 29/04 | -7,77% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 29/04 | -7,98% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 29/04 | -7,97% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,01% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 29/04 | 4,35% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 29/04 | 0,23% |
| * GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 29/04 | 0,22% |
| ** GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 29/04 | -1,67% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 29/04 | -1,89% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 29/04 | -2,07% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 29/04 | -2,40% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/04 | -2,70% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 29/04 | -2,19% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 29/04 | -1,89% |
| ND GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 29/04 | -1,89% |
| * GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 29/04 | -1,65% |
