*** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 02/11 | 9,20% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 02/11 | -5,03% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 02/11 | -1,75% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 02/11 | -1,75% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 02/11 | 4,33% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 02/11 | -2,23% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 02/11 | -1,30% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 02/11 | -1,29% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 02/11 | 4,80% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 02/11 | -3,20% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 02/11 | -1,49% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 02/11 | -1,50% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 02/11 | 4,60% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 02/11 | 0,60% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 02/11 | -1,33% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 02/11 | -1,33% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 02/11 | 4,44% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 02/11 | 5,61% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/11 | 4,52% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 02/11 | 4,74% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 02/11 | 4,74% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 02/11 | 5,40% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 02/11 | 4,30% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 02/11 | 4,17% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 02/11 | 6,26% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 02/11 | 9,33% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 02/11 | 8,43% |
| *** GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 02/11 | 9,11% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 02/11 | 0,29% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 02/11 | 0,06% |
| *** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 02/11 | 0,09% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 02/11 | 0,10% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 02/11 | -0,19% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 02/11 | 0,36% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 02/11 | 0,40% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 02/11 | 0,27% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 02/11 | 0,30% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 02/11 | 0,27% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 02/11 | 0,30% |
| ** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 02/11 | 0,23% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 02/11 | -0,93% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 02/11 | -1,23% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 02/11 | -1,23% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 02/11 | -0,99% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 02/11 | -1,31% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 02/11 | -0,83% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 02/11 | -1,13% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 02/11 | -1,13% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 02/11 | -0,85% |
| * GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/11 | -0,88% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 02/11 | 10,27% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 02/11 | 11,98% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 02/11 | 11,05% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/11 | 10,91% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/11 | 18,15% |
| * GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 02/11 | 11,05% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 02/11 | 12,07% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 02/11 | 11,75% |
| *** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 02/11 | 11,61% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/11 | 19,02% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/11 | 10,59% |
| ND GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | 02/11 | 10,58% |
| ** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/11 | 16,21% |
| **** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/11 | 9,43% |
| **** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/11 | 10,03% |
| *** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 02/11 | 8,97% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/11 | 2,22% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/11 | 8,68% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/11 | 1,76% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 02/11 | 8,12% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/11 | 1,41% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 02/11 | 1,44% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 02/11 | 12,18% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/11 | 12,12% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/11 | 12,13% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/11 | 12,65% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/11 | 12,65% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 02/11 | 11,01% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/11 | 11,47% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/11 | 6,43% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/11 | 12,01% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/11 | 12,75% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/11 | 12,58% |
| ND GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 02/11 | · |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/11 | 12,91% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/11 | 12,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 02/11 | 13,11% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 02/11 | 6,62% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 02/11 | 7,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/11 | 7,61% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/11 | 13,37% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 02/11 | 13,78% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/11 | 13,92% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/11 | 13,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 02/11 | 13,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 02/11 | 7,66% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 02/11 | 13,30% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/11 | 13,40% |
| **** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/11 | 13,43% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 02/11 | 13,57% |
