***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 21/05 | 9,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 21/05 | 9,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 21/05 | 10,02% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 21/05 | 9,99% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 21/05 | 10,12% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 21/05 | 5,50% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 21/05 | 5,36% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 21/05 | 5,46% |
| *** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 21/05 | 5,23% |
| ** GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 21/05 | 5,53% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 21/05 | 7,91% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 21/05 | 7,50% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 21/05 | 9,09% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 21/05 | 7,81% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 21/05 | 7,29% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 21/05 | 6,15% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 21/05 | 5,95% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 21/05 | 0,34% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 21/05 | 0,38% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 21/05 | 0,37% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 21/05 | 2,37% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 21/05 | 0,15% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 21/05 | 0,58% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 21/05 | 0,59% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 21/05 | 2,58% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 21/05 | -0,09% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 21/05 | 0,50% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 21/05 | 0,49% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 21/05 | 2,49% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 21/05 | 0,91% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 21/05 | 0,57% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 21/05 | 0,57% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 21/05 | 2,24% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 21/05 | 0,16% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 21/05 | -0,28% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 21/05 | -0,22% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 21/05 | -0,23% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 21/05 | 0,06% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 21/05 | -0,42% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 21/05 | -0,42% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 21/05 | 0,43% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 21/05 | 5,85% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 21/05 | 5,45% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 21/05 | 5,76% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 21/05 | 0,06% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 21/05 | -0,05% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 21/05 | -0,18% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 21/05 | -0,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 21/05 | -0,29% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 21/05 | 0,00% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 21/05 | 0,00% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 21/05 | -0,09% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 21/05 | 0,00% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 21/05 | -0,09% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 21/05 | -0,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 21/05 | 0,03% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 21/05 | -0,27% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 21/05 | -0,41% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 21/05 | -0,41% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 21/05 | -0,30% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 21/05 | -0,45% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 21/05 | -0,15% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 21/05 | -0,29% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 21/05 | -0,29% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 21/05 | -0,17% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 21/05 | -0,17% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 21/05 | 6,93% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 21/05 | 6,87% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 21/05 | 6,46% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 21/05 | 6,46% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 21/05 | 8,77% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 21/05 | 6,46% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 21/05 | 6,77% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 21/05 | 6,77% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 21/05 | 9,03% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 21/05 | 6,25% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 21/05 | 7,86% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 21/05 | 6,55% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 21/05 | 6,82% |
| **** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 21/05 | 6,34% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 21/05 | 3,41% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 21/05 | 5,54% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 21/05 | 3,20% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 21/05 | 5,29% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 21/05 | 3,03% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 21/05 | 3,05% |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 02/03 | · |
| ** GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/03 | · |
