*** GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 17/09 | 12,00% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 17/09 | 11,22% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 17/09 | 14,88% |
| *** GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 17/09 | 11,81% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 17/09 | 10,82% |
| **** GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 17/09 | 8,96% |
| *** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 17/09 | 8,57% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 17/09 | -1,56% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 17/09 | 0,57% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 17/09 | 0,57% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 17/09 | 4,12% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 17/09 | 0,14% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 17/09 | 0,95% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 17/09 | 0,96% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 17/09 | 4,52% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 17/09 | -3,69% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 17/09 | 0,78% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 17/09 | 0,78% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 17/09 | 4,35% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 17/09 | 1,18% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 17/09 | 0,93% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 17/09 | 0,93% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 17/09 | 3,86% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/09 | 2,89% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 17/09 | 2,70% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 17/09 | 2,17% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 17/09 | 2,17% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 17/09 | 2,71% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 17/09 | 1,80% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 17/09 | 1,89% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 17/09 | 3,43% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 17/09 | 6,79% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 17/09 | 6,06% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 17/09 | 6,63% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 17/09 | 0,01% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 17/09 | -0,18% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 17/09 | -0,18% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 17/09 | -0,20% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 17/09 | -0,38% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 17/09 | 0,00% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 17/09 | 0,00% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 17/09 | -0,09% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 17/09 | 0,00% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 17/09 | -0,09% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 17/09 | 0,00% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 17/09 | -0,03% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 17/09 | -1,47% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 17/09 | -1,72% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 17/09 | -1,72% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 17/09 | -1,52% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 17/09 | -1,79% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 17/09 | -1,16% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 17/09 | -1,41% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 17/09 | -1,41% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 17/09 | -1,18% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 17/09 | -1,20% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 17/09 | 12,30% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 17/09 | 13,33% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 17/09 | 12,54% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 17/09 | 12,64% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/09 | 16,77% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 17/09 | 12,54% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 17/09 | 13,41% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 17/09 | 13,14% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 17/09 | 13,24% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 17/09 | 17,38% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 17/09 | 12,14% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 17/09 | 12,14% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 17/09 | 15,06% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 17/09 | 11,56% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 17/09 | 12,08% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 17/09 | 11,17% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/09 | 4,99% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/09 | 8,81% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/09 | 4,60% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 17/09 | 8,33% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 17/09 | 4,29% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/09 | 4,31% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 17/09 | 11,57% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/09 | 12,52% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/09 | 12,53% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/09 | 11,96% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/09 | 11,96% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 17/09 | 11,42% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/09 | 11,83% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/09 | 8,13% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/09 | 11,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/09 | 12,90% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/09 | 12,93% |
| ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 17/09 | · |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/09 | 13,19% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 17/09 | 13,20% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 17/09 | 12,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 17/09 | 6,42% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 17/09 | 9,71% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 17/09 | 9,14% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 17/09 | 13,59% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 17/09 | 12,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/09 | 13,03% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 17/09 | 13,05% |
